Oakworth Capital’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Oakworth Capital’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,602	Closed	-$46K	–	635
2018 Q1	$46K	Hold	1,602	–	–	0.01%	292
2017 Q4	$46K	Hold	1,602	–	–	0.01%	298
2017 Q3	$44K	Hold	1,602	–	–	0.01%	307
2017 Q2	$44K	Hold	1,602	–	–	0.01%	300
2017 Q1	$43K	Hold	1,602	–	–	0.01%	290
2016 Q4	$41K	Hold	1,602	–	–	0.01%	284
2016 Q3	$41K	Buy	+1,602	New	+$40.6K	0.01%	277

Other funds holding DBEU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Oakworth Capital's DBEU Position: Q2 2018 in Review

Oakworth Capital sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2018, closing a stake of 1,602 shares — an estimated $46K sold.

Oakworth Capital first reported a position in DBEU in Q3 2016 and held it in 7 quarters. The position peaked at $46K in Q1 2018. 99 funds tracked by Wall St. Rank hold DBEU as of Q2 2018.

Oakworth Capital reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
Oakworth Capital sold 1,602 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2018, an estimated $46K.
Oakworth Capital first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016 and held it in 7 quarters.
Oakworth Capital's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $46K in Q1 2018.
99 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2018.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.