Horizon Investments’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,569,579
Closed -$73M 189
2017
Q3
$73M Buy
2,569,579
+79,579
+3% +$2.2M 4.19% 8
2017
Q2
$70.8M Sell
2,490,000
-92,538
-4% -$2.58M 4.22% 7
2017
Q1
$69.9M Buy
+2,582,538
New +$67.5M 4.63% 6

Other funds holding DBEU

Horizon Investments's DBEU Position: Q4 2017 in Review

Horizon Investments sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q4 2017, closing a stake of 2,569,579 shares — an estimated $73M sold.

Horizon Investments first reported a position in DBEU in Q1 2017 and held it in 3 quarters. The position peaked at $73M in Q3 2017. 107 funds tracked by Wall St. Rank hold DBEU as of Q4 2017.

  • Horizon Investments reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q4 2017 after selling out during the quarter.
  • Horizon Investments sold 2,569,579 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2017, an estimated $73M.
  • Horizon Investments first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2017 and held it in 3 quarters.
  • Horizon Investments's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $73M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2017.

Based on Horizon Investments's 13F filing for Q4 2017, filed 13 Feb 2018.