EB
DBJP icon

Eastern Bank’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Eastern Bank’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
2017
Q2 		– Sell
-5,867
Closed -$220K – 210
2017
Q1 		$220K Sell
5,867
-8,727
-60% -$331K 0.02% 199
2016
Q4 		$544K Sell
14,594
-17,867
-55% -$631K 0.04% 138
2016
Q3 		$1.07M Sell
32,461
-193,299
-86% -$6.22M 0.09% 113
2016
Q2 		$6.95M Sell
225,760
-1,661
-0.7% -$54.3K 0.56% 71
2016
Q1 		$7.63M Sell
227,421
-211,172
-48% -$7.13M 0.62% 68
2015
Q4 		$16.7M Buy
438,593
+14,754
+3% +$582K 1.39% 24
2015
Q3 		$15.5M Buy
423,839
+25,595
+6% +$1.03M 1.35% 23
2015
Q2 		$16.6M Buy
398,244
+19,707
+5% +$851K 1.34% 25
2015
Q1 		$15.6M Buy
+378,537
New +$14.8M 1.25% 27

Other funds holding DBJP

CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return