Joel Isaacson & Co’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Joel Isaacson & Co’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	-1,000	Closed	-$28K	–	263
2016 Q4	$28K	Sell	1,000 -109	-10%	-$2.94K	0.01%	395
2016 Q3	$29K	Hold	1,109	–	–	0.01%	412
2016 Q2	$28K	Sell	1,109 -604	-35%	-$15.5K	0.01%	405
2016 Q1	$44K	Buy	1,713 +1,000	+140%	+$25.2K	0.01%	352
2015 Q4	$19K	Hold	713	–	–	﹤0.01%	469
2015 Q3	$19K	Hold	713	–	–	0.01%	486
2015 Q2	$20K	Buy	+713	New	+$21.7K	0.01%	496

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

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

Joel Isaacson & Co's DBEF Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2017, closing a stake of 1,000 shares — an estimated $28K sold.

Joel Isaacson & Co first reported a position in DBEF in Q2 2015 and held it in 7 quarters. The position peaked at $44K in Q1 2016. 196 funds tracked by Wall St. Rank hold DBEF as of Q1 2017.

Joel Isaacson & Co reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,000 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2017, an estimated $28K.
Joel Isaacson & Co first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 7 quarters.
Joel Isaacson & Co's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $44K in Q1 2016.
196 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.