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CPWM LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

CPWM LLC’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
Q1 		– Sell
-7,800
Closed -$212K – 273
2015
Q4 		$212K Hold
7,800
– – 0.04% 252
2015
Q3 		$203K Buy
+7,800
New +$219K 0.04% 253

Other funds holding DBEF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CPWM LLC's DBEF Position: Q1 2016 in Review

CPWM LLC sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016, closing a stake of 7,800 shares — an estimated $212K sold.

CPWM LLC first reported a position in DBEF in Q3 2015 and held it in 2 quarters. The position peaked at $212K in Q4 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

  • CPWM LLC reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
  • CPWM LLC sold 7,800 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2016, an estimated $212K.
  • CPWM LLC first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 2 quarters.
  • CPWM LLC's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $212K in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.