Cumberland Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cumberland Advisors’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	-202,357	Closed	-$5.5M	–	51
2015 Q4	$5.5M	Sell	202,357 -21,635	-10%	-$597K	3.25%	11
2015 Q3	$5.84M	Sell	223,992 -1,308	-0.6%	-$36.7K	3.63%	11
2015 Q2	$6.45M	Buy	225,300 +16,280	+8%	+$496K	3.41%	10
2015 Q1	$6.26M	Buy	209,020 +59,210	+40%	+$1.7M	3.25%	10
2014 Q4	$4.04M	Buy	+149,810	New	+$4.12M	2.35%	14

Other funds holding DBEF

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cumberland Advisors's DBEF Position: Q1 2016 in Review

Cumberland Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016, closing a stake of 202,357 shares — an estimated $5.5M sold.

Cumberland Advisors first reported a position in DBEF in Q4 2014 and held it in 5 quarters. The position peaked at $6.45M in Q2 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

Cumberland Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Cumberland Advisors sold 202,357 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2016, an estimated $5.5M.
Cumberland Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 5 quarters.
Cumberland Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $6.45M in Q2 2015.
191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on Cumberland Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.