Element Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Element Capital 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
2017 Q1	–	Sell	-78,140	Closed	-$2.19M	–	34
2016 Q4	$2.19M	Hold	78,140	–	–	0.22%	55
2016 Q3	$2.06M	Buy	+78,140	New	+$2.02M	0.35%	26

Other funds holding DBEF

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Element Capital Management's DBEF Position: Q1 2017 in Review

Element Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2017, closing a stake of 78,140 shares — an estimated $2.19M sold.

Element Capital Management first reported a position in DBEF in Q3 2016 and held it in 2 quarters. The position peaked at $2.19M in Q4 2016. 196 funds tracked by Wall St. Rank hold DBEF as of Q1 2017.

Element Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
Element Capital Management sold 78,140 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2017, an estimated $2.19M.
Element Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016 and held it in 2 quarters.
Element Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.19M in Q4 2016.
196 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.