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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Associates's DBEF Position: Q2 2017 in Review

Cambridge Associates sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2017, closing a stake of 602,907 shares — an estimated $17.8M sold.

Cambridge Associates first reported a position in DBEF in Q1 2015 and held it in 9 quarters. The position peaked at $20.8M in Q4 2016. 201 funds tracked by Wall St. Rank hold DBEF as of Q2 2017.

Cambridge Associates reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Cambridge Associates sold 602,907 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2017, an estimated $17.8M.
Cambridge Associates first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 9 quarters.
Cambridge Associates's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $20.8M in Q4 2016.
201 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2017.

Based on Cambridge Associates's 13F filing for Q2 2017, filed 9 Aug 2017.