Dorsey & Whitney Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Dorsey & Whitney Trust’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	-11,687	Closed	-$292K	–	303
2016 Q2	$292K	Hold	11,687	–	–	0.07%	199
2016 Q1	$298K	Buy	11,687 +1,347	+13%	+$34K	0.07%	175
2015 Q4	$281K	Buy	10,340 +1,760	+21%	+$48.6K	0.07%	180
2015 Q3	$224K	Buy	+8,580	New	+$241K	0.06%	210

Other funds holding DBEF

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Dorsey & Whitney Trust's DBEF Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2016, closing a stake of 11,687 shares — an estimated $292K sold.

Dorsey & Whitney Trust first reported a position in DBEF in Q3 2015 and held it in 4 quarters. The position peaked at $298K in Q1 2016. 181 funds tracked by Wall St. Rank hold DBEF as of Q3 2016.

Dorsey & Whitney Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Dorsey & Whitney Trust sold 11,687 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2016, an estimated $292K.
Dorsey & Whitney Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 4 quarters.
Dorsey & Whitney Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $298K in Q1 2016.
181 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.