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Monroe Bank & Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Monroe Bank & Trust’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
2016
Q2 		– Sell
-2,300
Closed -$59K – 172
2016
Q1 		$59K Buy
+2,300
New +$58K 0.02% 169

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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Monroe Bank & Trust's DBEF Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2016, closing a stake of 2,300 shares — an estimated $59K sold.

Monroe Bank & Trust first reported a position in DBEF in Q1 2016 and held it in 1 quarter. The position peaked at $59K in Q1 2016. 186 funds tracked by Wall St. Rank hold DBEF as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,300 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2016, an estimated $59K.
  • Monroe Bank & Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016 and held it in 1 quarter.
  • Monroe Bank & Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $59K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.