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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howe & Rusling's DBJP Position: Q4 2015 in Review

Howe & Rusling sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2015, closing a stake of 565 shares — an estimated $21K sold.

Howe & Rusling first reported a position in DBJP in Q4 2013 and held it in 8 quarters. The position peaked at $7.63M in Q2 2015. 77 funds tracked by Wall St. Rank hold DBJP as of Q4 2015.

Howe & Rusling reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 565 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2015, an estimated $21K.
Howe & Rusling first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2013 and held it in 8 quarters.
Howe & Rusling's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $7.63M in Q2 2015.
77 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.