Hengehold Capital Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Hengehold Capital Management’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-347,116	Closed	-$9.39M	–	108
2017 Q1	$9.39M	Buy	347,116 +25,834	+8%	+$675K	2.6%	10
2016 Q4	$8.15M	Sell	321,282 -128,356	-29%	-$3.29M	2.49%	13
2016 Q3	$11.6M	Sell	449,638 -3,802	-0.8%	-$96.4K	3.68%	9
2016 Q2	$11.1M	Buy	453,440 +6,944	+2%	+$173K	3.63%	9
2016 Q1	$11M	Sell	446,496 -5,720	-1%	-$139K	3.55%	9
2015 Q4	$11.7M	Buy	452,216 +502	+0.1%	+$13.2K	4.2%	8
2015 Q3	$11.3M	Buy	+451,714	New	+$12M	4.9%	7

Other funds holding DBEU

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hengehold Capital Management's DBEU Position: Q2 2017 in Review

Hengehold Capital Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2017, closing a stake of 347,116 shares — an estimated $9.39M sold.

Hengehold Capital Management first reported a position in DBEU in Q3 2015 and held it in 7 quarters. The position peaked at $11.7M in Q4 2015. 115 funds tracked by Wall St. Rank hold DBEU as of Q2 2017.

Hengehold Capital Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Hengehold Capital Management sold 347,116 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2017, an estimated $9.39M.
Hengehold Capital Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2015 and held it in 7 quarters.
Hengehold Capital Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $11.7M in Q4 2015.
115 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2017.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.