Federated Hermes’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Federated Hermes’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123	Closed	-$5K	–	2265
2019 Q4	$5K	Hold	123	–	–	﹤0.01%	1957
2019 Q3	$5K	Hold	123	–	–	﹤0.01%	1945
2019 Q2	$5K	Sell	123 -153,050	-100%	-$6.03M	﹤0.01%	1981
2019 Q1	$6.09M	Buy	153,173 +23,425	+18%	+$909K	0.02%	722
2018 Q4	$4.71M	Buy	129,748 +27,200	+27%	+$1.1M	0.01%	748
2018 Q3	$4.57M	Buy	102,548 +2,315	+2%	+$97.6K	0.01%	833
2018 Q2	$4.17M	Hold	100,233	–	–	0.01%	742
2018 Q1	$4.25M	Sell	100,233 -61	-0.1%	-$2.65K	0.01%	674
2017 Q4	$4.42M	Hold	100,294	–	–	0.01%	651
2017 Q3	$4.07M	Buy	100,294 +2,100	+2%	+$82.1K	0.01%	632
2017 Q2	$3.82M	Buy	98,194 +500	+0.5%	+$19.2K	0.01%	663
2017 Q1	$3.67M	Hold	97,694	–	–	0.01%	686
2016 Q4	$3.64M	Hold	97,694	–	–	0.01%	653
2016 Q3	$3.21M	Sell	97,694 -2,991	-3%	-$96.2K	0.01%	685
2016 Q2	$3.1M	Sell	100,685 -58,835	-37%	-$1.92M	0.01%	689
2016 Q1	$5.35M	Buy	159,520 +132,287	+486%	+$4.47M	0.02%	533
2015 Q4	$1.04M	Buy	27,233 +172	+0.6%	+$6.79K	﹤0.01%	1094
2015 Q3	$987K	Buy	27,061 +151	+0.6%	+$6.06K	﹤0.01%	1102
2015 Q2	$1.12M	Buy	+26,910	New	+$1.16M	﹤0.01%	1123

Other funds holding DBJP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes's DBJP Position: Q1 2020 in Review

Federated Hermes sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2020, closing a stake of 123 shares — an estimated $5K sold.

Federated Hermes first reported a position in DBJP in Q2 2015 and held it in 19 quarters. The position peaked at $6.09M in Q1 2019. 49 funds tracked by Wall St. Rank hold DBJP as of Q1 2020.

Federated Hermes reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
Federated Hermes sold 123 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2020, an estimated $5K.
Federated Hermes first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015 and held it in 19 quarters.
Federated Hermes's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $6.09M in Q1 2019.
49 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.