MUFG Americas’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

MUFG Americas’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
2017 Q1	–	Sell	-4,660	Closed	-$112K	–	1142
2016 Q4	$112K	Hold	4,660	–	–	﹤0.01%	497
2016 Q3	$108K	Sell	4,660 -5,360	-53%	-$122K	﹤0.01%	513
2016 Q2	$219K	Hold	10,020	–	–	0.01%	420
2016 Q1	$221K	Buy	+10,020	New	+$216K	0.01%	423
2015 Q3	–	Sell	-10,680	Closed	-$271K	–	1174
2015 Q2	$271K	Buy	+10,680	New	+$287K	0.01%	435

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

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

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

RJFSA

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 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

MUFG Americas's DBAW Position: Q1 2017 in Review

MUFG Americas sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2017, closing a stake of 4,660 shares — an estimated $112K sold.

MUFG Americas first reported a position in DBAW in Q2 2015 and held it in 5 quarters. The position peaked at $271K in Q2 2015. 19 funds tracked by Wall St. Rank hold DBAW as of Q1 2017.

MUFG Americas reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
MUFG Americas sold 4,660 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2017, an estimated $112K.
MUFG Americas first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q2 2015 and held it in 5 quarters.
MUFG Americas's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $271K in Q2 2015.
19 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.