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

Community Financial System’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
2014
Q3 		$1.86M Sell
48,200
-25
-0.1% -$934 0.41% 56
2014
Q2 		$1.77M Buy
+48,225
New +$1.7M 0.39% 56

Other funds holding DBJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Community Financial System's DBJP Position: Q3 2014 in Review

Community Financial System reduced its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 0.05% in Q3 2014, selling an estimated $934 and leaving 48,200 shares worth $1.86M. The position accounts for 0.41% of the portfolio, ranked #56.

Community Financial System first reported a position in DBJP in Q2 2014 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold DBJP as of Q3 2014.

  • Community Financial System held 48,200 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $1.86M as of Q3 2014.
  • Community Financial System sold 25 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2014, an estimated $934.
  • Xtrackers MSCI Japan Hedged Equity ETF made up 0.41% of Community Financial System's portfolio in Q3 2014, its #56 holding.
  • Community Financial System first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2014 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.