Managed Account Advisors’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Managed Account Advisors’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$403K	Sell	15,902 -2,654	-14%	-$71.3K	﹤0.01%	2349
2015 Q1	$487K	Buy	+18,556	New	+$474K	﹤0.01%	2266

Other funds holding DBAW

AHS

Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Managed Account Advisors's DBAW Position: Q2 2015 in Review

Managed Account Advisors reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 14% in Q2 2015, selling an estimated $71.3K and leaving 15,902 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Managed Account Advisors first reported a position in DBAW in Q1 2015 and has held it in 2 quarters since. The position peaked at $487K in Q1 2015. 18 funds tracked by Wall St. Rank hold DBAW as of Q2 2015.

Managed Account Advisors held 15,902 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $403K as of Q2 2015.
Managed Account Advisors sold 2,654 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q2 2015, an estimated $71.3K.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2349 holding.
Managed Account Advisors first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $487K in Q1 2015.
18 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.