Jacobus Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Jacobus Wealth Management’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 Q3	$4.59M	Sell	148,012 -17,463	-11%	-$529K	1.2%	24
2017 Q2	$4.97M	Buy	165,475 +11,544	+7%	+$350K	1.34%	22
2017 Q1	$4.55M	Sell	153,931 -1,615	-1%	-$46.7K	1.28%	23
2016 Q4	$4.37M	Buy	155,546 +45,323	+41%	+$1.22M	1.28%	21
2016 Q3	$2.91M	Sell	110,223 -10,097	-8%	-$262K	0.85%	35
2016 Q2	$3.01M	Sell	120,320 -3,251	-3%	-$83.3K	0.92%	31
2016 Q1	$3.16M	Sell	123,571 -11,807	-9%	-$298K	0.92%	30
2015 Q4	$3.68M	Sell	135,378 -10,591	-7%	-$292K	1.05%	26
2015 Q3	$3.81M	Buy	145,969 +16,755	+13%	+$471K	1.11%	26
2015 Q2	$3.7M	Buy	129,214 +57,225	+79%	+$1.74M	0.92%	31
2015 Q1	$2.16M	Buy	+71,989	New	+$2.07M	0.56%	44

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

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

UCFA

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

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

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

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

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

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

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

Jacobus Wealth Management's DBEF Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 11% in Q3 2017, selling an estimated $529K and leaving 148,012 shares worth $4.59M. The position accounts for 1.2% of the portfolio, ranked #24.

Jacobus Wealth Management first reported a position in DBEF in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.97M in Q2 2017. 206 funds tracked by Wall St. Rank hold DBEF as of Q3 2017.

Jacobus Wealth Management held 148,012 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $4.59M as of Q3 2017.
Jacobus Wealth Management sold 17,463 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2017, an estimated $529K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 1.2% of Jacobus Wealth Management's portfolio in Q3 2017, its #24 holding.
Jacobus Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 11 quarters since.
Jacobus Wealth Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.97M in Q2 2017.
206 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.