Edmond de Rothschild (Suisse)’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.95M	Sell	75,740 -16,510	-18%	-$419K	0.6%	39
2016 Q2	$2.27M	Buy	92,250 +3,145	+4%	+$78.3K	0.75%	32
2016 Q1	$2.2M	Sell	89,105 -11,840	-12%	-$287K	0.91%	22
2015 Q4	$2.61M	Buy	100,945 +3,650	+4%	+$96K	0.99%	21
2015 Q3	$2.43M	Buy	97,295 +96,595	+13,799%	+$2.57M	0.82%	27
2015 Q2	$19K	Buy	+700	New	+$20.5K	0.01%	347

Other funds holding DBEU

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s DBEU Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 18% in Q3 2016, selling an estimated $419K and leaving 75,740 shares worth $1.95M. The position accounts for 0.6% of the portfolio, ranked #39.

Edmond de Rothschild (Suisse) first reported a position in DBEU in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.61M in Q4 2015. 101 funds tracked by Wall St. Rank hold DBEU as of Q3 2016.

Edmond de Rothschild (Suisse) held 75,740 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $1.95M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 16,510 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2016, an estimated $419K.
Xtrackers MSCI Europe Hedged Equity ETF made up 0.6% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #39 holding.
Edmond de Rothschild (Suisse) first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Xtrackers MSCI Europe Hedged Equity ETF position peaked at $2.61M in Q4 2015.
101 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.