Consolidated Investment Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Consolidated Investment Group’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
2016 Q1	–	Sell	-945,106	Closed	-$24.4M	–	70
2015 Q4	$24.4M	Hold	945,106	–	–	10.95%	1
2015 Q3	$23.6M	Hold	945,106	–	–	10.95%	1
2015 Q2	$25.4M	Hold	945,106	–	–	11.98%	1
2015 Q1	$27.6M	Hold	945,106	–	–	13.17%	1
2014 Q4	$24.6M	Buy	+945,106	New	+$25.1M	12.29%	1

Other funds holding DBEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Consolidated Investment Group's DBEU Position: Q1 2016 in Review

Consolidated Investment Group sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2016, closing a stake of 945,106 shares — an estimated $24.4M sold.

Consolidated Investment Group first reported a position in DBEU in Q4 2014 and held it in 5 quarters. The position peaked at $27.6M in Q1 2015. 106 funds tracked by Wall St. Rank hold DBEU as of Q1 2016.

Consolidated Investment Group reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Consolidated Investment Group sold 945,106 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2016, an estimated $24.4M.
Consolidated Investment Group first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2014 and held it in 5 quarters.
Consolidated Investment Group's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $27.6M in Q1 2015.
106 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.