MSI Financial Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

MSI Financial 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
2016 Q4	$3.04M	Buy	108,163 +6,949	+7%	+$188K	0.1%	200
2016 Q3	$2.67M	Sell	101,214 -159,981	-61%	-$4.15M	0.09%	209
2016 Q2	$6.53M	Buy	261,195 +25,769	+11%	+$660K	0.23%	103
2016 Q1	$6.01M	Buy	235,426 +60,808	+35%	+$1.53M	0.25%	94
2015 Q4	$4.74M	Buy	174,618 +55,321	+46%	+$1.53M	0.22%	116
2015 Q3	$3.11M	Buy	119,297 +13,198	+12%	+$371K	0.24%	87
2015 Q2	$3.04M	Buy	106,099 +5,932	+6%	+$181K	0.22%	105
2015 Q1	$3M	Buy	+100,167	New	+$2.88M	0.21%	112

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

MSI Financial Services increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 6.9% in Q4 2016, buying an estimated $188K and bringing the position to 108,163 shares worth $3.04M. The position accounts for 0.1% of the portfolio, ranked #200.

MSI Financial Services first reported a position in DBEF in Q1 2015 and has held it in 8 quarters since. The position peaked at $6.53M in Q2 2016. 202 funds tracked by Wall St. Rank hold DBEF as of Q4 2016.

MSI Financial Services held 108,163 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $3.04M as of Q4 2016.
MSI Financial Services bought 6,949 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2016, an estimated $188K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #200 holding.
MSI Financial Services first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $6.53M in Q2 2016.
202 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2016.

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