Edge Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Edge Wealth Management’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
2013 Q3	–	Sell	-1,697	Closed	-$41K	–	341
2013 Q2	$41K	Buy	+1,697	New	+$42.2K	0.03%	144

Other funds holding DBEF

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Wealth Management's DBEF Position: Q3 2013 in Review

Edge Wealth Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2013, closing a stake of 1,697 shares — an estimated $41K sold.

Edge Wealth Management first reported a position in DBEF in Q2 2013 and held it in 1 quarter. The position peaked at $41K in Q2 2013. 25 funds tracked by Wall St. Rank hold DBEF as of Q3 2013.

Edge Wealth Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2013 after selling out during the quarter.
Edge Wealth Management sold 1,697 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2013, an estimated $41K.
Edge Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and held it in 1 quarter.
Edge Wealth Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $41K in Q2 2013.
25 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2013.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.