Callan Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Callan Capital’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 Q2	–	Sell	-10,918	Closed	-$279K	–	69
2016 Q1	$279K	Buy	10,918 +2,127	+24%	+$53.7K	0.12%	50
2015 Q4	$239K	Sell	8,791 -8,538	-49%	-$236K	0.09%	57
2015 Q3	$452K	Sell	17,329 -660,039	-97%	-$18.5M	0.25%	42
2015 Q2	$19.4M	Buy	677,368 +14,735	+2%	+$449K	4.07%	5
2015 Q1	$19.9M	Buy	662,633 +10,038	+2%	+$288K	4.22%	5
2014 Q4	$17.6M	Buy	652,595 +23,508	+4%	+$646K	4%	6
2014 Q3	$17.4M	Buy	629,087 +18,422	+3%	+$510K	4.83%	5
2014 Q2	$16.9M	Buy	+610,665	New	+$16.8M	4.51%	7

Other funds holding DBEF

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

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

Callan Capital's DBEF Position: Q2 2016 in Review

Callan Capital sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2016, closing a stake of 10,918 shares — an estimated $279K sold.

Callan Capital first reported a position in DBEF in Q2 2014 and held it in 8 quarters. The position peaked at $19.9M in Q1 2015. 187 funds tracked by Wall St. Rank hold DBEF as of Q2 2016.

Callan Capital reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
Callan Capital sold 10,918 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2016, an estimated $279K.
Callan Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014 and held it in 8 quarters.
Callan Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $19.9M in Q1 2015.
187 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2016.

Based on Callan Capital's 13F filing for Q2 2016, filed 12 Aug 2016.