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

Port 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
2019 Q3	–	Sell	-7,475	Closed	-$218K	–	119
2019 Q2	$218K	Hold	7,475	–	–	0.03%	115
2019 Q1	$212K	Sell	7,475 -1,930	-21%	-$52.5K	0.03%	121
2018 Q4	$237K	Hold	9,405	–	–	0.04%	118
2018 Q3	$269K	Hold	9,405	–	–	0.03%	137
2018 Q2	$264K	Sell	9,405 -9,675	-51%	-$277K	0.03%	130
2018 Q1	$524K	Sell	19,080 -6,260	-25%	-$176K	0.07%	107
2017 Q4	$720K	Buy	+25,340	New	+$725K	0.1%	100

Other funds holding DBEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Port Capital's DBEU Position: Q3 2019 in Review

Port Capital sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2019, closing a stake of 7,475 shares — an estimated $218K sold.

Port Capital first reported a position in DBEU in Q4 2017 and held it in 7 quarters. The position peaked at $720K in Q4 2017. 87 funds tracked by Wall St. Rank hold DBEU as of Q3 2019.

Port Capital reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
Port Capital sold 7,475 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2019, an estimated $218K.
Port Capital first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2017 and held it in 7 quarters.
Port Capital's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $720K in Q4 2017.
87 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.