Envestnet Asset Management’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,080	Closed	-$118K	–	3005
2018 Q2	$118K	Hold	4,080	–	–	﹤0.01%	1926
2018 Q1	$128K	Hold	4,080	–	–	﹤0.01%	1820
2017 Q4	$128K	Hold	4,080	–	–	﹤0.01%	2020
2017 Q3	$122K	Hold	4,080	–	–	﹤0.01%	2014
2017 Q2	$121K	Sell	4,080 -114,611	-97%	-$3.21M	﹤0.01%	2070
2017 Q1	$3.13M	Sell	118,691 -379	-0.3%	-$9.71K	0.01%	750
2016 Q4	$2.92M	Sell	119,070 -7,642	-6%	-$184K	0.01%	749
2016 Q3	$3.08M	Sell	126,712 -545	-0.4%	-$13K	0.01%	763
2016 Q2	$2.91M	Sell	127,257 -1,530	-1%	-$35K	0.01%	843
2016 Q1	$2.99M	Buy	128,787 +124,707	+3,057%	+$2.77M	0.01%	797
2015 Q4	$91K	Hold	4,080	–	–	﹤0.01%	2412
2015 Q3	$89K	Buy	+4,080	New	+$89.9K	﹤0.01%	2395

Other funds holding DBKO

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Envestnet Asset Management's DBKO Position: Q3 2018 in Review

Envestnet Asset Management sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q3 2018, closing a stake of 4,080 shares — an estimated $118K sold.

Envestnet Asset Management first reported a position in DBKO in Q3 2015 and held it in 12 quarters. The position peaked at $3.13M in Q1 2017. 9 funds tracked by Wall St. Rank hold DBKO as of Q3 2018.

Envestnet Asset Management reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 4,080 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q3 2018, an estimated $118K.
Envestnet Asset Management first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q3 2015 and held it in 12 quarters.
Envestnet Asset Management's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $3.13M in Q1 2017.
9 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.