Parametric Portfolio Associates’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Parametric Portfolio Associates’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
2020 Q1	–	Sell	-38,457	Closed	-$1.2M	–	3935
2019 Q4	$1.2M	Buy	+38,457	New	+$1.17M	﹤0.01%	2966
2017 Q4	–	Sell	-23,311	Closed	-$661K	–	3908
2017 Q3	$661K	Buy	23,311 +522	+2%	+$14.5K	﹤0.01%	3272
2017 Q2	$624K	Sell	22,789 -2,857	-11%	-$79.6K	﹤0.01%	3235
2017 Q1	$694K	Sell	25,646 -9,923	-28%	-$259K	﹤0.01%	3044
2016 Q4	$902K	Sell	35,569 -21,500	-38%	-$551K	﹤0.01%	2896
2016 Q3	$1.47M	Buy	57,069 +2,431	+4%	+$61.7K	﹤0.01%	2563
2016 Q2	$1.34M	Buy	54,638 +356	+0.7%	+$8.87K	﹤0.01%	2619
2016 Q1	$1.34M	Sell	54,282 -624,265	-92%	-$15.1M	﹤0.01%	2703
2015 Q4	$17.5M	Buy	+678,547	New	+$17.8M	0.03%	554

Other funds holding DBEU

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

Parametric Portfolio Associates's DBEU Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2020, closing a stake of 38,457 shares — an estimated $1.2M sold.

Parametric Portfolio Associates first reported a position in DBEU in Q4 2015 and held it in 9 quarters. The position peaked at $17.5M in Q4 2015. 73 funds tracked by Wall St. Rank hold DBEU as of Q1 2020.

Parametric Portfolio Associates reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 38,457 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2020, an estimated $1.2M.
Parametric Portfolio Associates first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2015 and held it in 9 quarters.
Parametric Portfolio Associates's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $17.5M in Q4 2015.
73 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.