Intersect Capital’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-4,440	Closed	-$130K	–	169
2015 Q1	$130K	Hold	4,440	–	–	0.1%	110
2014 Q4	$116K	Buy	+4,440	New	+$118K	0.1%	114

Other funds holding DBEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Intersect Capital's DBEU Position: Q2 2015 in Review

Intersect Capital sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2015, closing a stake of 4,440 shares — an estimated $130K sold.

Intersect Capital first reported a position in DBEU in Q4 2014 and held it in 2 quarters. The position peaked at $130K in Q1 2015. 82 funds tracked by Wall St. Rank hold DBEU as of Q2 2015.

Intersect Capital reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 4,440 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2015, an estimated $130K.
Intersect Capital first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2014 and held it in 2 quarters.
Intersect Capital's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $130K in Q1 2015.
82 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.