Colony Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Colony Group’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,884	Closed	-$411K	–	328
2015 Q4	$411K	Buy	15,884 +12,812	+417%	+$337K	0.04%	275
2015 Q3	$77K	Hold	3,072	–	–	0.01%	426
2015 Q2	$83K	Buy	+3,072	New	+$90K	0.01%	433

Other funds holding DBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

Colony Group's DBEU Position: Q1 2016 in Review

Colony Group sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2016, closing a stake of 15,884 shares — an estimated $411K sold.

Colony Group first reported a position in DBEU in Q2 2015 and held it in 3 quarters. The position peaked at $411K in Q4 2015. 106 funds tracked by Wall St. Rank hold DBEU as of Q1 2016.

Colony Group reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 15,884 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2016, an estimated $411K.
Colony Group first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and held it in 3 quarters.
Colony Group's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $411K in Q4 2015.
106 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.