Colony Group’s Deutsche X-trackers S&P Hedged Global Infrastructure ETF DBIF Stock Holding History

Colony Group’s Portfolio DBIF Stock Details DBIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,584	Closed	-$98K	–	752
2015 Q4	$98K	Buy	4,584 +2,979	+186%	+$66K	0.01%	427
2015 Q3	$36K	Buy	1,605 +443	+38%	+$10.4K	﹤0.01%	497
2015 Q2	$27K	Buy	+1,162	New	+$28.7K	﹤0.01%	523

Other funds holding DBIF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group's DBIF Position: Q1 2016 in Review

Colony Group sold out of Deutsche X-trackers S&P Hedged Global Infrastructure ETF (DBIF) in Q1 2016, closing a stake of 4,584 shares — an estimated $98K sold.

Colony Group first reported a position in DBIF in Q2 2015 and held it in 3 quarters. The position peaked at $98K in Q4 2015. 1 fund tracked by Wall St. Rank holds DBIF as of Q1 2016.

Colony Group reported no remaining Deutsche X-trackers S&P Hedged Global Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 4,584 Deutsche X-trackers S&P Hedged Global Infrastructure ETF shares in Q1 2016, an estimated $98K.
Colony Group first reported a position in Deutsche X-trackers S&P Hedged Global Infrastructure ETF in Q2 2015 and held it in 3 quarters.
Colony Group's Deutsche X-trackers S&P Hedged Global Infrastructure ETF position peaked at $98K in Q4 2015.
1 fund tracked by Wall St. Rank held Deutsche X-trackers S&P Hedged Global Infrastructure ETF as of Q1 2016.

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