Prudential plc’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,653,600
Closed -$62M 684
2017
Q1
$62M Buy
1,653,600
+367,900
+29% +$13.9M 0.21% 131
2016
Q4
$47.9M Sell
1,285,700
-1,200,900
-48% -$42.4M 0.17% 143
2016
Q3
$81.8M Sell
2,486,600
-529,300
-18% -$17M 0.31% 102
2016
Q2
$92.8M Buy
+3,015,900
New +$98.6M 0.36% 93

Other funds holding DBJP

Prudential plc's DBJP Position: Q2 2017 in Review

Prudential plc sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2017, closing a stake of 1,653,600 shares — an estimated $62M sold.

Prudential plc first reported a position in DBJP in Q2 2016 and held it in 4 quarters. The position peaked at $92.8M in Q2 2016. 70 funds tracked by Wall St. Rank hold DBJP as of Q2 2017.

  • Prudential plc reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Prudential plc sold 1,653,600 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2017, an estimated $62M.
  • Prudential plc first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016 and held it in 4 quarters.
  • Prudential plc's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $92.8M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2017.

Based on Prudential plc's 13F filing for Q2 2017, filed 14 Aug 2017.