Dumont & Blake Investment Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Dumont & Blake Investment 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 Q3	–	Sell	-12,345	Closed	-$309K	–	183
2016 Q2	$309K	Buy	12,345 +720	+6%	+$18.4K	0.16%	137
2016 Q1	$297K	Buy	11,625 +320	+3%	+$8.08K	0.15%	133
2015 Q4	$307K	Buy	11,305 +825	+8%	+$22.8K	0.16%	136
2015 Q3	$273K	Buy	10,480 +70	+0.7%	+$1.97K	0.15%	132
2015 Q2	$298K	Buy	+10,410	New	+$317K	0.15%	129

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

Dumont & Blake Investment Advisors's DBEF Position: Q3 2016 in Review

Dumont & Blake Investment Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2016, closing a stake of 12,345 shares — an estimated $309K sold.

Dumont & Blake Investment Advisors first reported a position in DBEF in Q2 2015 and held it in 5 quarters. The position peaked at $309K in Q2 2016. 181 funds tracked by Wall St. Rank hold DBEF as of Q3 2016.

Dumont & Blake Investment Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 12,345 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2016, an estimated $309K.
Dumont & Blake Investment Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 5 quarters.
Dumont & Blake Investment Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $309K in Q2 2016.
181 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.