Nottingham Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Nottingham Advisors’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
2016 Q2	–	Sell	-331,109	Closed	-$12.6M	–	87
2016 Q1	$12.6M	Hold	331,109	–	–	2.34%	15
2015 Q4	$12.6M	Buy	331,109 +811	+0.2%	+$32K	2.35%	15
2015 Q3	$12M	Buy	330,298 +3,188	+1%	+$128K	2.18%	17
2015 Q2	$13.7M	Buy	327,110 +1,704	+0.5%	+$73.6K	2.25%	16
2015 Q1	$13.4M	Buy	325,406 +59,566	+22%	+$2.33M	2.21%	16
2014 Q4	$9.91M	Sell	265,840 -2,276	-0.8%	-$88.4K	2.51%	14
2014 Q3	$10.4M	Buy	268,116 +8,241	+3%	+$308K	3.6%	10
2014 Q2	$9.54M	Buy	259,875 +9,250	+4%	+$326K	3.4%	9
2014 Q1	$8.86M	Buy	+250,625	New	+$8.98M	3.43%	8

Other funds holding DBJP

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

OMC

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

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

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

Nottingham Advisors's DBJP Position: Q2 2016 in Review

Nottingham Advisors sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2016, closing a stake of 331,109 shares — an estimated $12.6M sold.

Nottingham Advisors first reported a position in DBJP in Q1 2014 and held it in 9 quarters. The position peaked at $13.7M in Q2 2015. 50 funds tracked by Wall St. Rank hold DBJP as of Q2 2016.

Nottingham Advisors reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
Nottingham Advisors sold 331,109 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2016, an estimated $12.6M.
Nottingham Advisors first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2014 and held it in 9 quarters.
Nottingham Advisors's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $13.7M in Q2 2015.
50 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2016.

Based on Nottingham Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.