Efficient Market Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Efficient Market Advisors’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
2017 Q1	$426K	Sell	15,747 -1,507,781	-99%	-$39.4M	0.06%	42
2016 Q4	$38.7M	Sell	1,523,528 -241,880	-14%	-$6.2M	5.76%	6
2016 Q3	$45.5M	Buy	1,765,408 +83,548	+5%	+$2.12M	7%	6
2016 Q2	$41.3M	Sell	1,681,860 -44,100	-3%	-$1.1M	6.77%	6
2016 Q1	$42.6M	Buy	1,725,960 +477,945	+38%	+$11.6M	7.36%	5
2015 Q4	$32.3M	Buy	1,248,015 +682,590	+121%	+$18M	6.93%	5
2015 Q3	$14.1M	Buy	565,425 +37,719	+7%	+$1M	3.36%	13
2015 Q2	$14.2M	Buy	527,706 +13,457	+3%	+$394K	3.29%	12
2015 Q1	$15M	Buy	514,249 +90,878	+21%	+$2.54M	3.45%	11
2014 Q4	$11M	Buy	423,371 +38,442	+10%	+$1.02M	2.7%	11
2014 Q3	$10.4M	Buy	+384,929	New	+$10.4M	2.76%	11

Other funds holding DBEU

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Efficient Market Advisors's DBEU Position: Q1 2017 in Review

Efficient Market Advisors reduced its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 99% in Q1 2017, selling an estimated $39.4M and leaving 15,747 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #42.

Efficient Market Advisors first reported a position in DBEU in Q3 2014 and has held it in 11 quarters since. The position peaked at $45.5M in Q3 2016. 110 funds tracked by Wall St. Rank hold DBEU as of Q1 2017.

Efficient Market Advisors held 15,747 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $426K as of Q1 2017.
Efficient Market Advisors sold 1,507,781 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2017, an estimated $39.4M.
Xtrackers MSCI Europe Hedged Equity ETF made up 0.06% of Efficient Market Advisors's portfolio in Q1 2017, its #42 holding.
Efficient Market Advisors first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2014 and has held it in 11 quarters since.
Efficient Market Advisors's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $45.5M in Q3 2016.
110 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.