MSI Financial Services’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Buy	83 +1	+1%	+$23	﹤0.01%	3466
2016 Q3	$2K	Hold	82	–	–	﹤0.01%	3471
2016 Q2	$2K	Hold	82	–	–	﹤0.01%	3486
2016 Q1	$2K	Buy	+82	New	+$1.77K	﹤0.01%	3508

Other funds holding DBAW

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

RJFSA

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

CFA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MSI Financial Services's DBAW Position: Q4 2016 in Review

MSI Financial Services increased its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 1.2% in Q4 2016, buying an estimated $23 and bringing the position to 83 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

MSI Financial Services first reported a position in DBAW in Q1 2016 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold DBAW as of Q4 2016.

MSI Financial Services held 83 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $2K as of Q4 2016.
MSI Financial Services bought 1 Xtrackers MSCI All World ex US Hedged Equity ETF share in Q4 2016, an estimated $23.
Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3466 holding.
MSI Financial Services first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2016 and has held it in 4 quarters since.
21 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.