Central Trust Company’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Central Trust Company’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$8K	–	1153
2019 Q2	$8K	Buy	+200	New	+$7.88K	﹤0.01%	973
2019 Q1	–	Sell	-50	Closed	-$2K	–	1104
2018 Q4	$2K	Buy	+50	New	+$2.02K	﹤0.01%	1098

Other funds holding DBJP

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Central Trust Company's DBJP Position: Q3 2019 in Review

Central Trust Company sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2019, closing a stake of 200 shares — an estimated $8K sold.

Central Trust Company first reported a position in DBJP in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 55 funds tracked by Wall St. Rank hold DBJP as of Q3 2019.

Central Trust Company reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 200 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2019, an estimated $8K.
Central Trust Company first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2018 and held it in 2 quarters.
Central Trust Company's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $8K in Q2 2019.
55 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.