Nottingham Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Nottingham Advisors’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-126,416	Closed	-$3.16M	–	110
2016 Q2	$3.16M	Sell	126,416 -2,578	-2%	-$66K	0.58%	30
2016 Q1	$3.5M	Hold	128,994	–	–	0.65%	30
2015 Q4	$3.5M	Buy	128,994 +723	+0.6%	+$20K	0.65%	30
2015 Q3	$3.35M	Buy	128,271 +2,416	+2%	+$67.9K	0.61%	30
2015 Q2	$3.6M	Buy	125,855 +6,634	+6%	+$202K	0.59%	34
2015 Q1	$3.57M	Buy	+119,221	New	+$3.42M	0.59%	32

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nottingham Advisors's DBEF Position: Q3 2016 in Review

Nottingham Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2016, closing a stake of 126,416 shares — an estimated $3.16M sold.

Nottingham Advisors first reported a position in DBEF in Q1 2015 and held it in 6 quarters. The position peaked at $3.6M in Q2 2015. 181 funds tracked by Wall St. Rank hold DBEF as of Q3 2016.

Nottingham Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Nottingham Advisors sold 126,416 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2016, an estimated $3.16M.
Nottingham Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 6 quarters.
Nottingham Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.6M in Q2 2015.
181 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2016.

Based on Nottingham Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.