Investment Centers of America’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Investment Centers of America’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
2017 Q1	–	Sell	-9,518	Closed	-$267K	–	643
2016 Q4	$267K	Sell	9,518 -7,642	-45%	-$206K	0.02%	463
2016 Q3	$455K	Buy	17,160 +8,876	+107%	+$230K	0.05%	307
2016 Q2	$206K	Sell	8,284 -19,562	-70%	-$501K	0.02%	446
2016 Q1	$711K	Sell	27,846 -4,519	-14%	-$114K	0.08%	231
2015 Q4	$880K	Buy	32,365 +4,281	+15%	+$118K	0.11%	177
2015 Q3	$734K	Sell	28,084 -26,334	-48%	-$740K	0.11%	189
2015 Q2	$1.56M	Buy	54,418 +22,683	+71%	+$691K	0.24%	112
2015 Q1	$950K	Buy	31,735 +7,502	+31%	+$215K	0.14%	161
2014 Q4	$655K	Buy	+24,233	New	+$666K	0.14%	165

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 $424B AUM 22.96% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Investment Centers of America's DBEF Position: Q1 2017 in Review

Investment Centers of America sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2017, closing a stake of 9,518 shares — an estimated $267K sold.

Investment Centers of America first reported a position in DBEF in Q4 2014 and held it in 9 quarters. The position peaked at $1.56M in Q2 2015. 196 funds tracked by Wall St. Rank hold DBEF as of Q1 2017.

Investment Centers of America reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
Investment Centers of America sold 9,518 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2017, an estimated $267K.
Investment Centers of America first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 9 quarters.
Investment Centers of America's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.56M in Q2 2015.
196 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.