Managed Account Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Managed Account Services’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
2020 Q2	–	Sell	-10,243	Closed	-$266K	–	95
2020 Q1	$266K	Buy	10,243 +2,545	+33%	+$80.1K	0.13%	78
2019 Q4	$264K	Buy	7,698 +59	+0.8%	+$1.96K	0.11%	79
2019 Q3	$247K	Buy	7,639 +5	+0.1%	+$158	0.12%	77
2019 Q2	$246K	Hold	7,634	–	–	0.13%	77
2019 Q1	$244K	Buy	+7,634	New	+$230K	0.14%	74
2018 Q4	–	Sell	-8,176	Closed	-$248K	–	78
2018 Q3	$248K	Buy	8,176 +1,152	+16%	+$36.7K	0.16%	67
2018 Q2	$221K	Hold	7,024	–	–	0.14%	61
2018 Q1	$216K	Buy	+7,024	New	+$221K	0.14%	66

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Managed Account Services's DBEF Position: Q2 2020 in Review

Managed Account Services sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 10,243 shares — an estimated $266K sold.

Managed Account Services first reported a position in DBEF in Q1 2018 and held it in 8 quarters. The position peaked at $266K in Q1 2020. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

Managed Account Services reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
Managed Account Services sold 10,243 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $266K.
Managed Account Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018 and held it in 8 quarters.
Managed Account Services's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $266K in Q1 2020.
227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on Managed Account Services's 13F filing for Q2 2020, filed 31 Jul 2020.