Community Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Community Bank’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
2016 Q3	–	Sell	-5,775	Closed	-$144K	–	461
2016 Q2	$144K	Hold	5,775	–	–	0.03%	189
2016 Q1	$147K	Hold	5,775	–	–	0.04%	192
2015 Q4	$157K	Hold	5,775	–	–	0.04%	185
2015 Q3	$151K	Hold	5,775	–	–	0.04%	185
2015 Q2	$165K	Hold	5,775	–	–	0.04%	183
2015 Q1	$173K	Buy	+5,775	New	+$166K	0.04%	182

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Community Bank's DBEF Position: Q3 2016 in Review

Community Bank sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2016, closing a stake of 5,775 shares — an estimated $144K sold.

Community Bank first reported a position in DBEF in Q1 2015 and held it in 6 quarters. The position peaked at $173K in Q1 2015. 181 funds tracked by Wall St. Rank hold DBEF as of Q3 2016.

Community Bank reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Community Bank sold 5,775 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2016, an estimated $144K.
Community Bank first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 6 quarters.
Community Bank's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $173K in Q1 2015.
181 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2016.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.