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Girard Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Girard Securities’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
Q2 		– Sell
-11,150
Closed -$330K – 166
2017
Q1 		$330K Sell
11,150
-800
-7% -$23.1K 0.28% 95
2016
Q4 		$335K Hold
11,950
– – 0.29% 98
2016
Q3 		$315K Hold
11,950
– – 0.32% 94
2016
Q2 		$299K Buy
11,950
+1,550
+15% +$39.7K 0.27% 108
2016
Q1 		$266K Buy
+10,400
New +$262K 0.26% 111

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Girard Securities's DBEF Position: Q2 2017 in Review

Girard Securities sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2017, closing a stake of 11,150 shares — an estimated $330K sold.

Girard Securities first reported a position in DBEF in Q1 2016 and held it in 5 quarters. The position peaked at $335K in Q4 2016. 201 funds tracked by Wall St. Rank hold DBEF as of Q2 2017.

  • Girard Securities reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Girard Securities sold 11,150 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2017, an estimated $330K.
  • Girard Securities first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016 and held it in 5 quarters.
  • Girard Securities's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $335K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.