Employees Retirement System of Texas’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-786,000	Closed	-$19.3M	–	971
2016 Q2	$19.3M	Buy	786,000 +286,000	+57%	+$7.12M	0.26%	90
2016 Q1	$12.3M	Buy	+500,000	New	+$12.1M	0.17%	137

Other funds holding DBEU

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

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

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

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

EMA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Employees Retirement System of Texas's DBEU Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2016, closing a stake of 786,000 shares — an estimated $19.3M sold.

Employees Retirement System of Texas first reported a position in DBEU in Q1 2016 and held it in 2 quarters. The position peaked at $19.3M in Q2 2016. 100 funds tracked by Wall St. Rank hold DBEU as of Q3 2016.

Employees Retirement System of Texas reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 786,000 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2016, an estimated $19.3M.
Employees Retirement System of Texas first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016 and held it in 2 quarters.
Employees Retirement System of Texas's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $19.3M in Q2 2016.
100 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.