MSI Financial Services’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$168K	Sell	6,629 -1,667	-20%	-$42.7K	0.01%	1182
2016 Q3	$214K	Buy	8,296 +1,914	+30%	+$48.5K	0.01%	1022
2016 Q2	$157K	Sell	6,382 -6,881	-52%	-$171K	0.01%	1149
2016 Q1	$327K	Buy	13,263 +667	+5%	+$16.2K	0.01%	763
2015 Q4	$326K	Buy	12,596 +8,832	+235%	+$232K	0.01%	717
2015 Q3	$94K	Sell	3,764 -30,010	-89%	-$799K	0.01%	951
2015 Q2	$907K	Buy	33,774 +4,709	+16%	+$138K	0.06%	318
2015 Q1	$848K	Buy	+29,065	New	+$812K	0.06%	342

Other funds holding DBEU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

MSI Financial Services reduced its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 20% in Q4 2016, selling an estimated $42.7K and leaving 6,629 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1182.

MSI Financial Services first reported a position in DBEU in Q1 2015 and has held it in 8 quarters since. The position peaked at $907K in Q2 2015. 100 funds tracked by Wall St. Rank hold DBEU as of Q4 2016.

MSI Financial Services held 6,629 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $168K as of Q4 2016.
MSI Financial Services sold 1,667 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2016, an estimated $42.7K.
Xtrackers MSCI Europe Hedged Equity ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1182 holding.
MSI Financial Services first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $907K in Q2 2015.
100 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2016.

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