Cetera Investment Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cetera Investment Management’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
2017 Q3	–	Sell	-9,218	Closed	-$276K	–	14
2017 Q2	$276K	Sell	9,218 -54,010	-85%	-$1.64M	0.35%	86
2017 Q1	$1.87M	Sell	63,228 -39,005	-38%	-$1.13M	2.14%	10
2016 Q4	$2.87M	Sell	102,233 -33,640	-25%	-$908K	2.15%	10
2016 Q3	$3.58M	Sell	135,873 -106,078	-44%	-$2.75M	2.3%	8
2016 Q2	$6.05M	Sell	241,951 -23,942	-9%	-$613K	3.56%	3
2016 Q1	$6.79M	Sell	265,893 -25,614	-9%	-$646K	3.52%	3
2015 Q4	$7.92M	Buy	+291,507	New	+$8.05M	3.2%	3

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Management's DBEF Position: Q3 2017 in Review

Cetera Investment Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2017, closing a stake of 9,218 shares — an estimated $276K sold.

Cetera Investment Management first reported a position in DBEF in Q4 2015 and held it in 7 quarters. The position peaked at $7.92M in Q4 2015. 206 funds tracked by Wall St. Rank hold DBEF as of Q3 2017.

Cetera Investment Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 9,218 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2017, an estimated $276K.
Cetera Investment Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $7.92M in Q4 2015.
206 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.