Cambridge Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cambridge Associates’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
2017 Q2	–	Sell	-602,907	Closed	-$17.8M	–	34
2017 Q1	$17.8M	Sell	602,907 -138,581	-19%	-$4.01M	2.99%	11
2016 Q4	$20.8M	Buy	741,488 +550	+0.1%	+$14.8K	4.37%	9
2016 Q3	$19.5M	Sell	740,938 -20,201	-3%	-$523K	4.12%	7
2016 Q2	$19M	Buy	761,139 +20,201	+3%	+$517K	4.44%	10
2016 Q1	$18.9M	Buy	740,938 +143,950	+24%	+$3.63M	8.99%	4
2015 Q4	$16.2M	Buy	596,988 +4,847	+0.8%	+$134K	8.45%	4
2015 Q3	$15.4M	Sell	592,141 -15,837	-3%	-$445K	9.02%	5
2015 Q2	$17.4M	Buy	607,978 +15,593	+3%	+$475K	8.3%	5
2015 Q1	$17.7M	Buy	+592,385	New	+$17M	8.22%	5

Other funds holding DBEF

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

Bank of America

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

Envestnet Asset Management

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

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

Bank of Montreal

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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