Mosaic Family Wealth’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Mosaic Family Wealth’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
2017 Q2	–	Sell	-300	Closed	-$11K	–	725
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	503
2016 Q4	$11K	Hold	300	–	–	0.01%	488
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	508
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	528
2016 Q1	$10K	Buy	300 +147	+96%	+$4.97K	﹤0.01%	525
2015 Q4	$5K	Buy	+153	New	+$6.04K	﹤0.01%	589

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Mosaic Family Wealth's DBJP Position: Q2 2017 in Review

Mosaic Family Wealth sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2017, closing a stake of 300 shares — an estimated $11K sold.

Mosaic Family Wealth first reported a position in DBJP in Q4 2015 and held it in 6 quarters. The position peaked at $11K in Q1 2017. 70 funds tracked by Wall St. Rank hold DBJP as of Q2 2017.

Mosaic Family Wealth reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Mosaic Family Wealth sold 300 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2017, an estimated $11K.
Mosaic Family Wealth first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015 and held it in 6 quarters.
Mosaic Family Wealth's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $11K in Q1 2017.
70 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.