Next Financial Group’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Next Financial Group’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
2016 Q4	–	Sell	-100	Closed	-$2K	–	2396
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	2140
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1652
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	1617
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	1667
2015 Q3	$1K	Buy	+100	New	+$1.96K	﹤0.01%	1695

Other funds holding DBEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

RJA

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

RJFSA

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

Next Financial Group's DBEM Position: Q4 2016 in Review

Next Financial Group sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Next Financial Group first reported a position in DBEM in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 31 funds tracked by Wall St. Rank hold DBEM as of Q4 2016.

Next Financial Group reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
Next Financial Group sold 100 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q4 2016, an estimated $2K.
Next Financial Group first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2015 and held it in 5 quarters.
Next Financial Group's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $2K in Q3 2016.
31 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.