Boston Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Boston Advisors’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,953	Closed	-$488K	–	657
2015 Q4	$488K	Sell	17,953 -3,603	-17%	-$99.5K	0.01%	464
2015 Q3	$562K	Sell	21,556 -50,542	-70%	-$1.42M	0.02%	495
2015 Q2	$2.06M	Sell	72,098 -2,900	-4%	-$88.3K	0.09%	207
2015 Q1	$2.25M	Buy	74,998 +11,207	+18%	+$322K	0.09%	204
2014 Q4	$1.72M	Buy	+63,791	New	+$1.75M	0.07%	213

Other funds holding DBEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Boston Advisors's DBEF Position: Q1 2016 in Review

Boston Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016, closing a stake of 17,953 shares — an estimated $488K sold.

Boston Advisors first reported a position in DBEF in Q4 2014 and held it in 5 quarters. The position peaked at $2.25M in Q1 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

Boston Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Boston Advisors sold 17,953 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2016, an estimated $488K.
Boston Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 5 quarters.
Boston Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.25M in Q1 2015.
191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.