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Johnson Investment Counsel’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Johnson Investment Counsel’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
2018
Q2 		– Sell
-9,527
Closed -$261K – 634
2018
Q1 		$261K Hold
9,527
– – 0.01% 539
2017
Q4 		$270K Sell
9,527
-750
-7% -$21.5K 0.01% 539
2017
Q3 		$291K Buy
+10,277
New +$285K 0.01% 514

Other funds holding DBEU

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Johnson Investment Counsel's DBEU Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2018, closing a stake of 9,527 shares — an estimated $261K sold.

Johnson Investment Counsel first reported a position in DBEU in Q3 2017 and held it in 3 quarters. The position peaked at $291K in Q3 2017. 99 funds tracked by Wall St. Rank hold DBEU as of Q2 2018.

  • Johnson Investment Counsel reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,527 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2018, an estimated $261K.
  • Johnson Investment Counsel first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017 and held it in 3 quarters.
  • Johnson Investment Counsel's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $291K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.