Clark Capital Management Group’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Clark Capital Management 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 Q2	–	Sell	-157,670	Closed	-$3.25M	–	266
2017 Q1	$3.25M	Sell	157,670 -16,545	-9%	-$336K	0.14%	136
2016 Q4	$3.35M	Sell	174,215 -20,008	-10%	-$392K	0.17%	132
2016 Q3	$3.91M	Sell	194,223 -27,099	-12%	-$536K	0.22%	133
2016 Q2	$4.18M	Buy	221,322 +188,705	+579%	+$3.52M	0.27%	115
2016 Q1	$616K	Buy	32,617 +5,180	+19%	+$91.5K	0.05%	203
2015 Q4	$502K	Sell	27,437 -5,577	-17%	-$107K	0.04%	211
2015 Q3	$616K	Buy	33,014 +3,690	+13%	+$72.1K	0.05%	190
2015 Q2	$625K	Sell	29,324 -2,820	-9%	-$63.9K	0.06%	197
2015 Q1	$712K	Buy	+32,144	New	+$703K	0.06%	193

Other funds holding DBEM

MIFH

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

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

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 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

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

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

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Clark Capital Management Group's DBEM Position: Q2 2017 in Review

Clark Capital Management Group sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q2 2017, closing a stake of 157,670 shares — an estimated $3.25M sold.

Clark Capital Management Group first reported a position in DBEM in Q1 2015 and held it in 9 quarters. The position peaked at $4.18M in Q2 2016. 34 funds tracked by Wall St. Rank hold DBEM as of Q2 2017.

Clark Capital Management Group reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Clark Capital Management Group sold 157,670 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q2 2017, an estimated $3.25M.
Clark Capital Management Group first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2015 and held it in 9 quarters.
Clark Capital Management Group's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $4.18M in Q2 2016.
34 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.