CKW Financial Group’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

CKW Financial Group’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-481,152	Closed	-$10.6M	–	169
2017 Q2	$10.6M	Buy	481,152 +42,006	+10%	+$897K	2.77%	7
2017 Q1	$9.06M	Buy	439,146 +12,023	+3%	+$244K	2.8%	7
2016 Q4	$8.22M	Buy	427,123 +1,503	+0.4%	+$29.4K	2.98%	7
2016 Q3	$8.57M	Buy	425,620 +4,491	+1%	+$88.9K	2.94%	8
2016 Q2	$7.96M	Buy	421,129 +8,175	+2%	+$152K	2.83%	8
2016 Q1	$7.8M	Buy	412,954 +81,020	+24%	+$1.43M	2.92%	8
2015 Q4	$6.07M	Sell	331,934 -49,907	-13%	-$959K	2.2%	7
2015 Q3	$7.13M	Buy	381,841 +34,707	+10%	+$678K	2.91%	7
2015 Q2	$7.4M	Buy	347,134 +8,634	+3%	+$196K	2.91%	7
2015 Q1	$7.52M	Buy	338,500 +43,060	+15%	+$941K	2.99%	7
2014 Q4	$6.33M	Buy	+295,440	New	+$6.47M	2.67%	6

Other funds holding DBEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CKW Financial Group's DBEM Position: Q3 2017 in Review

CKW Financial Group sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q3 2017, closing a stake of 481,152 shares — an estimated $10.6M sold.

CKW Financial Group first reported a position in DBEM in Q4 2014 and held it in 11 quarters. The position peaked at $10.6M in Q2 2017. 38 funds tracked by Wall St. Rank hold DBEM as of Q3 2017.

CKW Financial Group reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q3 2017 after selling out during the quarter.
CKW Financial Group sold 481,152 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q3 2017, an estimated $10.6M.
CKW Financial Group first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q4 2014 and held it in 11 quarters.
CKW Financial Group's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $10.6M in Q2 2017.
38 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q3 2017.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.