Community Bank’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Community Bank’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,250	Closed	-$1.35M	–	451
2016 Q1	$1.35M	Sell	40,250 -4,775	-11%	-$161K	0.33%	71
2015 Q4	$1.72M	Sell	45,025 -100	-0.2%	-$3.94K	0.41%	67
2015 Q3	$1.65M	Hold	45,125	–	–	0.43%	65
2015 Q2	$1.89M	Sell	45,125 -75	-0.2%	-$3.24K	0.45%	64
2015 Q1	$1.86M	Hold	45,200	–	–	0.43%	64
2014 Q4	$1.67M	Buy	+45,200	New	+$1.76M	0.38%	64

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Community Bank's DBJP Position: Q2 2016 in Review

Community Bank sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2016, closing a stake of 40,250 shares — an estimated $1.35M sold.

Community Bank first reported a position in DBJP in Q4 2014 and held it in 6 quarters. The position peaked at $1.89M in Q2 2015. 50 funds tracked by Wall St. Rank hold DBJP as of Q2 2016.

Community Bank reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
Community Bank sold 40,250 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2016, an estimated $1.35M.
Community Bank first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2014 and held it in 6 quarters.
Community Bank's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1.89M in Q2 2015.
50 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2016.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.