Carret Asset Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Carret Asset Management’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,059	Closed	-$413K	–	265
2018 Q1	$413K	Sell	15,059 -800	-5%	-$22.5K	0.07%	184
2017 Q4	$451K	Sell	15,859 -650	-4%	-$18.6K	0.07%	182
2017 Q3	$468K	Sell	16,509 -297	-2%	-$8.22K	0.08%	176
2017 Q2	$460K	Buy	16,806 +1,610	+11%	+$44.9K	0.08%	178
2017 Q1	$411K	Sell	15,196 -150	-1%	-$3.92K	0.07%	179
2016 Q4	$389K	Sell	15,346 -555	-3%	-$14.2K	0.07%	177
2016 Q3	$410K	Buy	15,901 +600	+4%	+$15.2K	0.08%	173
2016 Q2	$376K	Hold	15,301	–	–	0.07%	178
2016 Q1	$377K	Sell	15,301 -2,000	-12%	-$48.5K	0.08%	168
2015 Q4	$447K	Buy	17,301 +5,235	+43%	+$138K	0.1%	159
2015 Q3	$302K	Hold	12,066	–	–	0.07%	190
2015 Q2	$324K	Buy	12,066 +146	+1%	+$4.28K	0.06%	196
2015 Q1	$348K	Buy	+11,920	New	+$333K	0.07%	193

Other funds holding DBEU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Carret Asset Management's DBEU Position: Q2 2018 in Review

Carret Asset Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2018, closing a stake of 15,059 shares — an estimated $413K sold.

Carret Asset Management first reported a position in DBEU in Q1 2015 and held it in 13 quarters. The position peaked at $468K in Q3 2017. 99 funds tracked by Wall St. Rank hold DBEU as of Q2 2018.

Carret Asset Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
Carret Asset Management sold 15,059 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2018, an estimated $413K.
Carret Asset Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015 and held it in 13 quarters.
Carret Asset Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $468K in Q3 2017.
99 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2018.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.