MSI Financial Services’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

MSI Financial Services’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
2016 Q4	$367K	Sell	9,869 -1,678	-15%	-$59.3K	0.01%	828
2016 Q3	$380K	Sell	11,547 -5,402	-32%	-$174K	0.01%	780
2016 Q2	$522K	Sell	16,949 -4,309	-20%	-$141K	0.02%	618
2016 Q1	$713K	Buy	21,258 +3,046	+17%	+$103K	0.03%	480
2015 Q4	$694K	Buy	18,212 +3,725	+26%	+$147K	0.03%	461
2015 Q3	$528K	Buy	14,487 +4,072	+39%	+$163K	0.04%	387
2015 Q2	$435K	Buy	10,415 +4,867	+88%	+$210K	0.03%	475
2015 Q1	$228K	Buy	+5,548	New	+$217K	0.02%	684
2013 Q4	–	Sell	-110	Closed	-$4K	–	2509
2013 Q3	$4K	Sell	110 -182	-62%	-$6.29K	﹤0.01%	1753
2013 Q2	$10K	Buy	+292	New	+$10K	﹤0.01%	1537

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAG

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 15% in Q4 2016, selling an estimated $59.3K and leaving 9,869 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #828.

MSI Financial Services first reported a position in DBJP in Q2 2013 and has held it in 10 quarters since. The position peaked at $713K in Q1 2016. 68 funds tracked by Wall St. Rank hold DBJP as of Q4 2016.

MSI Financial Services held 9,869 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $367K as of Q4 2016.
MSI Financial Services sold 1,678 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2016, an estimated $59.3K.
Xtrackers MSCI Japan Hedged Equity ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #828 holding.
MSI Financial Services first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $713K in Q1 2016.
68 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2016.

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