MSI Financial Services’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

MSI Financial Services’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-450	Closed	-$10K	–	3194
2015 Q2	$10K	Hold	450	–	–	﹤0.01%	2124
2015 Q1	$10K	Buy	+450	New	+$9.84K	﹤0.01%	2132

Other funds holding DBEM

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's DBEM Position: Q3 2015 in Review

MSI Financial Services sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q3 2015, closing a stake of 450 shares — an estimated $10K sold.

MSI Financial Services first reported a position in DBEM in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 23 funds tracked by Wall St. Rank hold DBEM as of Q3 2015.

MSI Financial Services reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 450 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q3 2015, an estimated $10K.
MSI Financial Services first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2015 and held it in 2 quarters.
MSI Financial Services's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $10K in Q2 2015.
23 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.