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Carnick & Kubik’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Carnick & Kubik’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 		$13K Buy
+500
New +$12.6K ﹤0.01% 825
2015
Q4 		– Sell
-500
Closed -$13K – 161
2015
Q3 		$13K Buy
+500
New +$14K 0.01% 295

Other funds holding DBEF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
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

Carnick & Kubik's DBEF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016: 500 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DBEF as recently as Q3 2015.

Carnick & Kubik first reported a position in DBEF in Q3 2015 and has held it in 2 quarters since. The position peaked at $13K in Q3 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

  • Carnick & Kubik held 500 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $13K as of Q1 2016.
  • Xtrackers MSCI EAFE Hedged Equity ETF was a new Carnick & Kubik position in Q1 2016.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #825 holding.
  • Carnick & Kubik first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $13K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.