Edmond de Rothschild Holding
DBJP icon

Edmond de Rothschild Holding’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Edmond de Rothschild Holding’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
2015
Q4 		– Sell
-2,080
Closed -$76K – 835
2015
Q3 		$76K Hold
2,080
– – ﹤0.01% 582
2015
Q2 		$87K Buy
+2,080
New +$89.8K ﹤0.01% 587

Other funds holding DBJP

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild Holding's DBJP Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2015, closing a stake of 2,080 shares — an estimated $76K sold.

Edmond de Rothschild Holding first reported a position in DBJP in Q2 2015 and held it in 2 quarters. The position peaked at $87K in Q2 2015. 77 funds tracked by Wall St. Rank hold DBJP as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,080 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2015, an estimated $76K.
  • Edmond de Rothschild Holding first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $87K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.