DF Dent & Co’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

DF Dent & Co’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 Q2	–	Sell	-8,699	Closed	-$239K	–	233
2018 Q1	$239K	Hold	8,699	–	–	0.01%	227
2017 Q4	$247K	Hold	8,699	–	–	0.01%	213
2017 Q3	$247K	Hold	8,699	–	–	0.01%	175
2017 Q2	$238K	Buy	+8,699	New	+$242K	0.01%	175

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

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

Goldman Sachs New York $871B AUM 31.28% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

DF Dent & Co's DBEU Position: Q2 2018 in Review

DF Dent & Co sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2018, closing a stake of 8,699 shares — an estimated $239K sold.

DF Dent & Co first reported a position in DBEU in Q2 2017 and held it in 4 quarters. The position peaked at $247K in Q4 2017. 99 funds tracked by Wall St. Rank hold DBEU as of Q2 2018.

DF Dent & Co reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
DF Dent & Co sold 8,699 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2018, an estimated $239K.
DF Dent & Co first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017 and held it in 4 quarters.
DF Dent & Co's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $247K in Q4 2017.
99 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2018.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.