Compagnie Lombard Odier SCmA’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-8,720	Closed	-$248K	–	610
2017 Q4	$248K	Buy	8,720 +4,360	+100%	+$125K	﹤0.01%	364
2017 Q3	$124K	Hold	4,360	–	–	﹤0.01%	413
2017 Q2	$119K	Hold	4,360	–	–	﹤0.01%	406
2017 Q1	$118K	Buy	+4,360	New	+$114K	﹤0.01%	433

Other funds holding DBEU

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DBEU Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2018, closing a stake of 8,720 shares — an estimated $248K sold.

Compagnie Lombard Odier SCmA first reported a position in DBEU in Q1 2017 and held it in 4 quarters. The position peaked at $248K in Q4 2017. 105 funds tracked by Wall St. Rank hold DBEU as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,720 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2018, an estimated $248K.
Compagnie Lombard Odier SCmA first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2017 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $248K in Q4 2017.
105 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.