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PHH Investments’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

PHH Investments’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
-430,806
Closed -$13.2M – 79
2018
Q1 		$13.2M Sell
430,806
-79,382
-16% -$2.5M 4.1% 6
2017
Q4 		$16.2M Buy
510,188
+32,979
+7% +$1.05M 4.95% 6
2017
Q3 		$14.8M Sell
477,209
-418,936
-47% -$12.7M 4.96% 5
2017
Q2 		$26.9M Buy
896,145
+365,521
+69% +$11.1M 9.24% 5
2017
Q1 		$15.7M Buy
530,624
+208,507
+65% +$6.03M 5.76% 6
2016
Q4 		$9.25M Buy
+322,117
New +$8.69M 3.73% 7

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PHH Investments's DBEF Position: Q2 2018 in Review

PHH Investments sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2018, closing a stake of 430,806 shares — an estimated $13.2M sold.

PHH Investments first reported a position in DBEF in Q4 2016 and held it in 6 quarters. The position peaked at $26.9M in Q2 2017. 240 funds tracked by Wall St. Rank hold DBEF as of Q2 2018.

  • PHH Investments reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
  • PHH Investments sold 430,806 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2018, an estimated $13.2M.
  • PHH Investments first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016 and held it in 6 quarters.
  • PHH Investments's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $26.9M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2018.

Based on PHH Investments's 13F filing for Q2 2018, filed 7 Aug 2018.