iAB Financial Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

iAB Financial Bank’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 Q4	–	Sell	-30,000	Closed	-$791K	–	125
2016 Q3	$791K	Hold	30,000	–	–	0.47%	50
2016 Q2	$750K	Hold	30,000	–	–	0.48%	52
2016 Q1	$766K	Hold	30,000	–	–	0.52%	44
2015 Q4	$815K	Sell	30,000 -11,500	-28%	-$318K	0.59%	40
2015 Q3	$1.08M	Buy	41,500 +1,500	+4%	+$42.1K	0.82%	31
2015 Q2	$1.15M	Buy	40,000 +15,000	+60%	+$457K	0.78%	32
2015 Q1	$749K	Buy	+25,000	New	+$718K	0.51%	45

Other funds holding DBEF

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

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

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

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

UCFA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

iAB Financial Bank's DBEF Position: Q4 2016 in Review

iAB Financial Bank sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2016, closing a stake of 30,000 shares — an estimated $791K sold.

iAB Financial Bank first reported a position in DBEF in Q1 2015 and held it in 7 quarters. The position peaked at $1.15M in Q2 2015. 202 funds tracked by Wall St. Rank hold DBEF as of Q4 2016.

iAB Financial Bank reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
iAB Financial Bank sold 30,000 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2016, an estimated $791K.
iAB Financial Bank first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 7 quarters.
iAB Financial Bank's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.15M in Q2 2015.
202 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2016.

Based on iAB Financial Bank's 13F filing for Q4 2016, filed 19 Jan 2017.