Ogorek Anthony Joseph’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Ogorek Anthony Joseph’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 Q1	–	Sell	-482,098	Closed	-$13.1M	–	66
2015 Q4	$13.1M	Sell	482,098 -142,972	-23%	-$3.95M	10.93%	4
2015 Q3	$16.3M	Buy	625,070 +16,291	+3%	+$458K	13.32%	3
2015 Q2	$17.4M	Buy	608,779 +9,053	+2%	+$276K	13.36%	3
2015 Q1	$18M	Buy	599,726 +509,991	+568%	+$14.6M	12.35%	4
2014 Q4	$2.42M	Buy	+89,735	New	+$2.47M	1.82%	9

Other funds holding DBEF

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ogorek Anthony Joseph's DBEF Position: Q1 2016 in Review

Ogorek Anthony Joseph sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016, closing a stake of 482,098 shares — an estimated $13.1M sold.

Ogorek Anthony Joseph first reported a position in DBEF in Q4 2014 and held it in 5 quarters. The position peaked at $18M in Q1 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

Ogorek Anthony Joseph reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Ogorek Anthony Joseph sold 482,098 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2016, an estimated $13.1M.
Ogorek Anthony Joseph first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 5 quarters.
Ogorek Anthony Joseph's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $18M in Q1 2015.
191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2016, filed 4 May 2016.