Integrated Wealth Management (Palm Desert)’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$2.15M	Sell	79,489 -5,545	-7%	-$145K	0.72%	37
2016 Q4	$2.16M	Sell	85,034 -14,864	-15%	-$381K	0.8%	35
2016 Q3	$2.58M	Sell	99,898 -18,644	-16%	-$473K	0.92%	26
2016 Q2	$2.91M	Sell	118,542 -18,803	-14%	-$468K	1.12%	19
2016 Q1	$3.39M	Sell	137,345 -4,272	-3%	-$104K	1.43%	13
2015 Q4	$3.66M	Sell	141,617 -36,014	-20%	-$947K	1.58%	12
2015 Q3	$4.44M	Buy	177,631 +2,690	+2%	+$71.6K	1.94%	9
2015 Q2	$4.7M	Buy	+174,941	New	+$5.13M	1.82%	9

Other funds holding DBEU

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s DBEU Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 6.5% in Q1 2017, selling an estimated $145K and leaving 79,489 shares worth $2.15M. The position accounts for 0.72% of the portfolio, ranked #37.

Integrated Wealth Management (Palm Desert) first reported a position in DBEU in Q2 2015 and has held it in 8 quarters since. The position peaked at $4.7M in Q2 2015. 110 funds tracked by Wall St. Rank hold DBEU as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 79,489 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $2.15M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 5,545 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2017, an estimated $145K.
Xtrackers MSCI Europe Hedged Equity ETF made up 0.72% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #37 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015 and has held it in 8 quarters since.
Integrated Wealth Management (Palm Desert)'s Xtrackers MSCI Europe Hedged Equity ETF position peaked at $4.7M in Q2 2015.
110 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.