Johnson Investment Counsel’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Johnson Investment Counsel’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
2020 Q2	–	Sell	-9,326	Closed	-$250K	–	580
2020 Q1	$250K	Sell	9,326 -526	-5%	-$16.6K	0.01%	480
2019 Q4	$333K	Sell	9,852 -61	-0.6%	-$2.02K	0.01%	490
2019 Q3	$321K	Buy	9,913 +61	+0.6%	+$1.93K	0.01%	485
2019 Q2	$311K	Hold	9,852	–	–	0.01%	500
2019 Q1	$307K	Hold	9,852	–	–	0.01%	495
2018 Q4	$274K	Sell	9,852 -1,046	-10%	-$31.4K	0.01%	504
2018 Q3	$352K	Buy	10,898 +1,252	+13%	+$39.9K	0.01%	495
2018 Q2	$303K	Hold	9,646	–	–	0.01%	517
2018 Q1	$296K	Sell	9,646 -13,100	-58%	-$412K	0.01%	526
2017 Q4	$722K	Buy	22,746 +946	+4%	+$30.1K	0.02%	347
2017 Q3	$676K	Sell	21,800 -7,716	-26%	-$234K	0.02%	340
2017 Q2	$886K	Buy	29,516 +7,519	+34%	+$228K	0.02%	274
2017 Q1	$650K	Buy	21,997 +14,112	+179%	+$408K	0.02%	321
2016 Q4	$221K	Buy	+7,885	New	+$213K	0.01%	539
2016 Q1	–	Sell	-8,797	Closed	-$238K	–	551
2015 Q4	$238K	Buy	+8,797	New	+$243K	0.01%	472

Other funds holding DBEF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return

Johnson Investment Counsel's DBEF Position: Q2 2020 in Review

Johnson Investment Counsel sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 9,326 shares — an estimated $250K sold.

Johnson Investment Counsel first reported a position in DBEF in Q4 2015 and held it in 15 quarters. The position peaked at $886K in Q2 2017. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

Johnson Investment Counsel reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
Johnson Investment Counsel sold 9,326 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $250K.
Johnson Investment Counsel first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and held it in 15 quarters.
Johnson Investment Counsel's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $886K in Q2 2017.
227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.