Greenwood Capital Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Greenwood Capital Associates’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
2016 Q2	–	Sell	-14,880	Closed	-$380K	–	176
2016 Q1	$380K	Sell	14,880 -8,025	-35%	-$203K	0.12%	113
2015 Q4	$622K	Sell	22,905 -73,737	-76%	-$2.04M	0.2%	84
2015 Q3	$2.52M	Sell	96,642 -74,205	-43%	-$2.08M	0.89%	47
2015 Q2	$4.89M	Buy	170,847 +33,847	+25%	+$1.03M	1.48%	21
2015 Q1	$4.1M	Buy	137,000 +79,060	+136%	+$2.27M	1.18%	32
2014 Q4	$1.56M	Buy	+57,940	New	+$1.59M	0.45%	73

Other funds holding DBEF

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UCFA

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

Greenwood Capital Associates's DBEF Position: Q2 2016 in Review

Greenwood Capital Associates sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2016, closing a stake of 14,880 shares — an estimated $380K sold.

Greenwood Capital Associates first reported a position in DBEF in Q4 2014 and held it in 6 quarters. The position peaked at $4.89M in Q2 2015. 186 funds tracked by Wall St. Rank hold DBEF as of Q2 2016.

Greenwood Capital Associates reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
Greenwood Capital Associates sold 14,880 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2016, an estimated $380K.
Greenwood Capital Associates first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 6 quarters.
Greenwood Capital Associates's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.89M in Q2 2015.
186 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2016.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.