Northern Trust’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Northern Trust’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
2018 Q1	–	Sell	-5,269	Closed	-$232K	–	4252
2017 Q4	$232K	Buy	+5,269	New	+$226K	﹤0.01%	3766
2017 Q1	–	Sell	-5,573	Closed	-$207K	–	4252
2016 Q4	$207K	Buy	+5,573	New	+$197K	﹤0.01%	3757

Other funds holding DBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Northern Trust's DBJP Position: Q1 2018 in Review

Northern Trust sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2018, closing a stake of 5,269 shares — an estimated $232K sold.

Northern Trust first reported a position in DBJP in Q4 2016 and held it in 2 quarters. The position peaked at $232K in Q4 2017. 73 funds tracked by Wall St. Rank hold DBJP as of Q1 2018.

Northern Trust reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 5,269 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2018, an estimated $232K.
Northern Trust first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2016 and held it in 2 quarters.
Northern Trust's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $232K in Q4 2017.
73 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.