NES
DBEM icon

New England Securities’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

New England Securities’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
2014
Q4 		$10K Sell
450
-14,677
-97% -$322K ﹤0.01% 1080
2014
Q3 		$335K Sell
15,127
-3,078
-17% -$70.2K 0.12% 193
2014
Q2 		$402K Buy
18,205
+11,674
+179% +$254K 0.14% 184
2014
Q1 		$140K Buy
6,531
+75
+1% +$1.56K 0.05% 326
2013
Q4 		$140K Buy
6,456
+6,056
+1,514% +$132K 0.06% 338
2013
Q3 		$8K Buy
+400
New +$8.34K ﹤0.01% 1044

Other funds holding DBEM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's DBEM Position: Q4 2014 in Review

New England Securities reduced its Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) stake by 97% in Q4 2014, selling an estimated $322K and leaving 450 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

New England Securities first reported a position in DBEM in Q3 2013 and has held it in 6 quarters since. The position peaked at $402K in Q2 2014. 14 funds tracked by Wall St. Rank hold DBEM as of Q4 2014.

  • New England Securities held 450 shares of Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $10K as of Q4 2014.
  • New England Securities sold 14,677 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q4 2014, an estimated $322K.
  • Xtrackers MSCI Emerging Markets Hedged Equity ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1080 holding.
  • New England Securities first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $402K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.