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Central Bank & Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Central Bank & Trust’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
2015
Q4 		– Sell
-6,896
Closed -$180K – 367
2015
Q3 		$180K Buy
6,896
+1,974
+40% +$55.5K 0.06% 112
2015
Q2 		$141K Buy
+4,922
New +$150K 0.04% 133

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Bank & Trust's DBEF Position: Q4 2015 in Review

Central Bank & Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2015, closing a stake of 6,896 shares — an estimated $180K sold.

Central Bank & Trust first reported a position in DBEF in Q2 2015 and held it in 2 quarters. The position peaked at $180K in Q3 2015. 215 funds tracked by Wall St. Rank hold DBEF as of Q4 2015.

  • Central Bank & Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 6,896 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2015, an estimated $180K.
  • Central Bank & Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 2 quarters.
  • Central Bank & Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $180K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.