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

Klingman & 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
2018 Q2	–	Sell	-7,084	Closed	-$218K	–	103
2018 Q1	$218K	Hold	7,084	–	–	0.05%	100
2017 Q4	$225K	Sell	7,084 -1,745	-20%	-$55.4K	0.05%	104
2017 Q3	$274K	Sell	8,829 -1,213	-12%	-$36.7K	0.07%	81
2017 Q2	$301K	Hold	10,042	–	–	0.08%	77
2017 Q1	$297K	Buy	10,042 +1,723	+21%	+$49.8K	0.08%	77
2016 Q4	$233K	Sell	8,319 -1,825	-18%	-$49.3K	0.07%	87
2016 Q3	$268K	Sell	10,144 -3,738	-27%	-$96.9K	0.08%	81
2016 Q2	$347K	Sell	13,882 -890	-6%	-$22.8K	0.11%	70
2016 Q1	$377K	Sell	14,772 -16,078	-52%	-$406K	0.14%	69
2015 Q4	$838K	Hold	30,850	–	–	0.31%	38
2015 Q3	$804K	Sell	30,850 -10,339	-25%	-$290K	0.32%	37
2015 Q2	$1.18M	Buy	41,189 +3,088	+8%	+$94K	0.46%	32
2015 Q1	$1.14M	Buy	38,101 +33,063	+656%	+$950K	0.47%	32
2014 Q4	$136K	Buy	+5,038	New	+$139K	0.06%	103

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Klingman & Associates's DBEF Position: Q2 2018 in Review

Klingman & Associates sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2018, closing a stake of 7,084 shares — an estimated $218K sold.

Klingman & Associates first reported a position in DBEF in Q4 2014 and held it in 14 quarters. The position peaked at $1.18M in Q2 2015. 240 funds tracked by Wall St. Rank hold DBEF as of Q2 2018.

Klingman & Associates reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
Klingman & Associates sold 7,084 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2018, an estimated $218K.
Klingman & Associates first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 14 quarters.
Klingman & Associates's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.18M in Q2 2015.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2018.

Based on Klingman & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.