Envestnet Asset Management’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Envestnet Asset Management’s Portfolio DBGR Stock Details DBGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,200	Closed	-$1.06M	–	3371
2016 Q3	$1.06M	Buy	45,200 +4,042	+10%	+$92.6K	﹤0.01%	1225
2016 Q2	$887K	Buy	41,158 +6,423	+18%	+$145K	﹤0.01%	1377
2016 Q1	$786K	Buy	+34,735	New	+$764K	﹤0.01%	1433
2015 Q2	–	Sell	-61,721	Closed	-$1.77M	–	2275
2015 Q1	$1.77M	Buy	+61,721	New	+$1.64M	0.01%	1024

Other funds holding DBGR

FMLI

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UCFA

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management's DBGR Position: Q4 2016 in Review

Envestnet Asset Management sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q4 2016, closing a stake of 45,200 shares — an estimated $1.06M sold.

Envestnet Asset Management first reported a position in DBGR in Q1 2015 and held it in 4 quarters. The position peaked at $1.77M in Q1 2015. 25 funds tracked by Wall St. Rank hold DBGR as of Q4 2016.

Envestnet Asset Management reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 45,200 Xtrackers MSCI Germany Hedged Equity ETF shares in Q4 2016, an estimated $1.06M.
Envestnet Asset Management first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q1 2015 and held it in 4 quarters.
Envestnet Asset Management's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $1.77M in Q1 2015.
25 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.