Klingman & Associates’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Klingman & Associates’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,325	Closed	-$43K	–	402
2015 Q3	$43K	Sell	2,325 -12,410	-84%	-$243K	0.02%	211
2015 Q2	$314K	Sell	14,735 -1,165	-7%	-$26.4K	0.12%	72
2015 Q1	$352K	Buy	15,900 +8,850	+126%	+$193K	0.14%	64
2014 Q4	$151K	Buy	+7,050	New	+$154K	0.06%	94

Other funds holding DBEM

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Klingman & Associates's DBEM Position: Q4 2015 in Review

Klingman & Associates sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q4 2015, closing a stake of 2,325 shares — an estimated $43K sold.

Klingman & Associates first reported a position in DBEM in Q4 2014 and held it in 4 quarters. The position peaked at $352K in Q1 2015. 30 funds tracked by Wall St. Rank hold DBEM as of Q4 2015.

Klingman & Associates reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
Klingman & Associates sold 2,325 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q4 2015, an estimated $43K.
Klingman & Associates first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q4 2014 and held it in 4 quarters.
Klingman & Associates's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $352K in Q1 2015.
30 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.