Duncker Streett & Co’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Duncker Streett & Co’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$1.34M	–	568
2018 Q3	$1.34M	Sell	30,000 -14,000	-32%	-$590K	0.3%	100
2018 Q2	$1.83M	Sell	44,000 -6,000	-12%	-$259K	0.45%	65
2018 Q1	$2.12M	Hold	50,000	–	–	0.54%	55
2017 Q4	$2.21M	Buy	+50,000	New	+$2.15M	0.57%	51

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Duncker Streett & Co's DBJP Position: Q4 2018 in Review

Duncker Streett & Co sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.34M sold.

Duncker Streett & Co first reported a position in DBJP in Q4 2017 and held it in 4 quarters. The position peaked at $2.21M in Q4 2017. 67 funds tracked by Wall St. Rank hold DBJP as of Q4 2018.

Duncker Streett & Co reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2018 after selling out during the quarter.
Duncker Streett & Co sold 30,000 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2018, an estimated $1.34M.
Duncker Streett & Co first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017 and held it in 4 quarters.
Duncker Streett & Co's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $2.21M in Q4 2017.
67 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2018.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.