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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Eastern Bank's DBJP Position: Q2 2017 in Review

Eastern Bank sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2017, closing a stake of 5,867 shares — an estimated $220K sold.

Eastern Bank first reported a position in DBJP in Q1 2015 and held it in 9 quarters. The position peaked at $16.7M in Q4 2015. 70 funds tracked by Wall St. Rank hold DBJP as of Q2 2017.

Eastern Bank reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Eastern Bank sold 5,867 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2017, an estimated $220K.
Eastern Bank first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2015 and held it in 9 quarters.
Eastern Bank's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $16.7M in Q4 2015.
70 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2017.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.