LPT
DBJP icon

Legacy Private Trust’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Legacy Private Trust’s Portfolio DBJP Stock Details DBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-94,088
Closed -$3.43M – 240
2015
Q3 		$3.43M Sell
94,088
-57,677
-38% -$2.32M 0.54% 55
2015
Q2 		$6.34M Buy
151,765
+9,222
+6% +$398K 0.96% 26
2015
Q1 		$5.86M Buy
142,543
+10,628
+8% +$415K 0.86% 28
2014
Q4 		$4.88M Buy
131,915
+92,600
+236% +$3.6M 0.72% 43
2014
Q3 		$1.52M Buy
+39,315
New +$1.47M 0.23% 111

Other funds holding DBJP

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Private Trust's DBJP Position: Q4 2015 in Review

Legacy Private Trust sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2015, closing a stake of 94,088 shares — an estimated $3.43M sold.

Legacy Private Trust first reported a position in DBJP in Q3 2014 and held it in 5 quarters. The position peaked at $6.34M in Q2 2015. 77 funds tracked by Wall St. Rank hold DBJP as of Q4 2015.

  • Legacy Private Trust reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
  • Legacy Private Trust sold 94,088 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2015, an estimated $3.43M.
  • Legacy Private Trust first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2014 and held it in 5 quarters.
  • Legacy Private Trust's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $6.34M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.