Perella Weinberg Partners Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Perella Weinberg Partners Capital Management’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
2018 Q2	–	Sell	-112,672	Closed	-$3.46M	–	202
2018 Q1	$3.46M	Buy	+112,672	New	+$3.54M	0.16%	129
2017 Q1	–	Sell	-100,321	Closed	-$2.81M	–	142
2016 Q4	$2.81M	Sell	100,321 -13,345	-12%	-$360K	0.71%	26
2016 Q3	$3M	Buy	+113,666	New	+$2.95M	0.87%	22

Other funds holding DBEF

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's DBEF Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2018, closing a stake of 112,672 shares — an estimated $3.46M sold.

Perella Weinberg Partners Capital Management first reported a position in DBEF in Q3 2016 and held it in 3 quarters. The position peaked at $3.46M in Q1 2018. 240 funds tracked by Wall St. Rank hold DBEF as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 112,672 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2018, an estimated $3.46M.
Perella Weinberg Partners Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.46M in Q1 2018.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.