Cerity Partners OCIO’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-686,409	Closed	-$18.1M	–	234
2016 Q3	$18.1M	Sell	686,409 -75,526	-10%	-$1.96M	1.64%	26
2016 Q2	$18.8M	Sell	761,935 -153,429	-17%	-$3.93M	1.88%	22
2016 Q1	$23.4M	Sell	915,364 -827,014	-47%	-$20.9M	2.41%	15
2015 Q4	$47.3M	Buy	1,742,378 +1,169	+0.1%	+$32.3K	5.21%	3
2015 Q3	$45.5M	Buy	1,741,209 +88,152	+5%	+$2.48M	5.16%	3
2015 Q2	$47.3M	Buy	1,653,057 +126,734	+8%	+$3.86M	5.15%	3
2015 Q1	$45.7M	Buy	+1,526,323	New	+$43.8M	5.09%	4

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Cerity Partners OCIO's DBEF Position: Q4 2016 in Review

Cerity Partners OCIO sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2016, closing a stake of 686,409 shares — an estimated $18.1M sold.

Cerity Partners OCIO first reported a position in DBEF in Q1 2015 and held it in 7 quarters. The position peaked at $47.3M in Q4 2015. 202 funds tracked by Wall St. Rank hold DBEF as of Q4 2016.

Cerity Partners OCIO reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
Cerity Partners OCIO sold 686,409 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2016, an estimated $18.1M.
Cerity Partners OCIO first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 7 quarters.
Cerity Partners OCIO's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $47.3M in Q4 2015.
202 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2016.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.