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

Country Trust 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
-962
Closed -$24K – 208
2016
Q2 		$24K Buy
+962
New +$24.6K ﹤0.01% 157

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Jane Street
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Envestnet Asset Management
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Comerica Bank
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Country Trust Bank's DBEF Position: Q3 2016 in Review

Country Trust Bank sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2016, closing a stake of 962 shares — an estimated $24K sold.

Country Trust Bank first reported a position in DBEF in Q2 2016 and held it in 1 quarter. The position peaked at $24K in Q2 2016. 181 funds tracked by Wall St. Rank hold DBEF as of Q3 2016.

  • Country Trust Bank reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
  • Country Trust Bank sold 962 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2016, an estimated $24K.
  • Country Trust Bank first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016 and held it in 1 quarter.
  • Country Trust Bank's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $24K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2016.

Based on Country Trust Bank's 13F filing for Q3 2016, filed 9 Nov 2016.