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Howe & Rusling’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-565
Closed -$21K – 1007
2015
Q3 		$21K Sell
565
-181,934
-100% -$7.3M 0.01% 378
2015
Q2 		$7.63M Buy
182,499
+1,673
+0.9% +$72.2K 1.66% 12
2015
Q1 		$7.43M Buy
180,826
+250
+0.1% +$9.77K 1.67% 14
2014
Q4 		$6.69M Buy
180,576
+1,857
+1% +$72.2K 1.6% 19
2014
Q3 		$6.91M Buy
178,719
+7,804
+5% +$291K 1.61% 13
2014
Q2 		$6.28M Sell
170,915
-95
-0.1% -$3.35K 1.41% 23
2014
Q1 		$6.05M Buy
171,010
+15,708
+10% +$563K 1.48% 24
2013
Q4 		$6.02M Buy
+155,302
New +$5.62M 1.52% 21

Other funds holding DBJP

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return