Merriman Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Merriman Wealth Management’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
2017 Q2	–	Sell	-31,050	Closed	-$919K	–	116
2017 Q1	$919K	Hold	31,050	–	–	0.22%	78
2016 Q4	$871K	Sell	31,050 -750	-2%	-$20.2K	0.24%	79
2016 Q3	$839K	Buy	+31,800	New	+$824K	0.17%	94
2016 Q1	–	Sell	-37,200	Closed	-$997K	–	51
2015 Q4	$997K	Buy	+37,200	New	+$1.03M	1.45%	19
2015 Q3	–	Sell	-55,500	Closed	-$1.66M	–	40
2015 Q2	$1.66M	Sell	55,500 -59,700	-52%	-$1.82M	3.31%	9
2015 Q1	$3.55M	Buy	115,200 +55,300	+92%	+$1.59M	3.61%	9
2014 Q4	$1.6M	Buy	+59,900	New	+$1.65M	2.28%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

Merriman Wealth Management's DBEF Position: Q2 2017 in Review

Merriman Wealth Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2017, closing a stake of 31,050 shares — an estimated $919K sold.

Merriman Wealth Management first reported a position in DBEF in Q4 2014 and held it in 7 quarters. The position peaked at $3.55M in Q1 2015. 201 funds tracked by Wall St. Rank hold DBEF as of Q2 2017.

Merriman Wealth Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Merriman Wealth Management sold 31,050 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2017, an estimated $919K.
Merriman Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 7 quarters.
Merriman Wealth Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.55M in Q1 2015.
201 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2017.

Based on Merriman Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.