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DBGR

NWAM LLC’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

NWAM LLC’s Portfolio DBGR Stock Details DBGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,460
Closed -$227K – 271
2015
Q4 		$227K Sell
9,460
-3,540
-27% -$85.5K 0.09% 206
2015
Q3 		$288K Buy
13,000
+2,000
+18% +$48.9K 0.24% 97
2015
Q2 		$284K Buy
+11,000
New +$304K 0.12% 172

Other funds holding DBGR

FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWAM LLC's DBGR Position: Q1 2016 in Review

NWAM LLC sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2016, closing a stake of 9,460 shares — an estimated $227K sold.

NWAM LLC first reported a position in DBGR in Q2 2015 and held it in 3 quarters. The position peaked at $288K in Q3 2015. 27 funds tracked by Wall St. Rank hold DBGR as of Q1 2016.

  • NWAM LLC reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
  • NWAM LLC sold 9,460 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2016, an estimated $227K.
  • NWAM LLC first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q2 2015 and held it in 3 quarters.
  • NWAM LLC's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $288K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.