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Ken Stern & Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Ken Stern & Associates’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
Q4 		– Sell
-187,570
Closed -$5.82M – 119
2017
Q3 		$5.82M Buy
187,570
+4,267
+2% +$129K 2.57% 15
2017
Q2 		$5.5M Buy
+183,303
New +$5.56M 2.51% 15

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ken Stern & Associates's DBEF Position: Q4 2017 in Review

Ken Stern & Associates sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2017, closing a stake of 187,570 shares — an estimated $5.82M sold.

Ken Stern & Associates first reported a position in DBEF in Q2 2017 and held it in 2 quarters. The position peaked at $5.82M in Q3 2017. 237 funds tracked by Wall St. Rank hold DBEF as of Q4 2017.

  • Ken Stern & Associates reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 187,570 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2017, an estimated $5.82M.
  • Ken Stern & Associates first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017 and held it in 2 quarters.
  • Ken Stern & Associates's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $5.82M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2017.

Based on Ken Stern & Associates's 13F filing for Q4 2017, filed 8 Feb 2018.