Dubuque Bank & Trust’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Dubuque Bank & Trust’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
2017 Q3	–	Sell	-170	Closed	-$5K	–	643
2017 Q2	$5K	Hold	170	–	–	﹤0.01%	523
2017 Q1	$5K	Hold	170	–	–	﹤0.01%	542
2016 Q4	$4K	Hold	170	–	–	﹤0.01%	488
2016 Q3	$4K	Hold	170	–	–	﹤0.01%	466
2016 Q2	$4K	Sell	170 -2,714	-94%	-$67.6K	﹤0.01%	495
2016 Q1	$71K	Sell	2,884 -520,918	-99%	-$12.6M	0.01%	226
2015 Q4	$13.5M	Sell	523,802 -14,092	-3%	-$371K	2.86%	5
2015 Q3	$13.4M	Sell	537,894 -18,712	-3%	-$498K	2.88%	4
2015 Q2	$14.9M	Buy	556,606 +14,181	+3%	+$416K	2.78%	4
2015 Q1	$15.8M	Buy	542,425 +15,011	+3%	+$419K	2.37%	12
2014 Q4	$13.7M	Buy	527,414 +292,604	+125%	+$7.78M	2.19%	14
2014 Q3	$6.37M	Buy	+234,810	New	+$6.37M	1.05%	31

Other funds holding DBEU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Dubuque Bank & Trust's DBEU Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2017, closing a stake of 170 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in DBEU in Q3 2014 and held it in 12 quarters. The position peaked at $15.8M in Q1 2015. 108 funds tracked by Wall St. Rank hold DBEU as of Q3 2017.

Dubuque Bank & Trust reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 170 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2017, an estimated $5K.
Dubuque Bank & Trust first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2014 and held it in 12 quarters.
Dubuque Bank & Trust's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $15.8M in Q1 2015.
108 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.