Regis Management Company’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Regis Management Company’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 Q4	–	Sell	-48,080	Closed	-$1.55M	–	61
2018 Q3	$1.55M	Hold	48,080	–	–	0.23%	33
2018 Q2	$1.51M	Hold	48,080	–	–	0.23%	35
2018 Q1	$1.48M	Hold	48,080	–	–	0.23%	37
2017 Q4	$1.53M	Hold	48,080	–	–	0.23%	42
2017 Q3	$1.49M	Hold	48,080	–	–	0.23%	40
2017 Q2	$1.44M	Hold	48,080	–	–	0.24%	40
2017 Q1	$1.42M	Hold	48,080	–	–	0.24%	39
2016 Q4	$1.35M	Buy	48,080 +9,180	+24%	+$248K	0.25%	40
2016 Q3	$1.03M	Buy	38,900 +12,500	+47%	+$324K	0.18%	41
2016 Q2	$660K	Hold	26,400	–	–	0.13%	45
2016 Q1	$674K	Hold	26,400	–	–	0.15%	43
2015 Q4	$717K	Buy	+26,400	New	+$729K	0.16%	36

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Regis Management Company's DBEF Position: Q4 2018 in Review

Regis Management Company sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2018, closing a stake of 48,080 shares — an estimated $1.55M sold.

Regis Management Company first reported a position in DBEF in Q4 2015 and held it in 12 quarters. The position peaked at $1.55M in Q3 2018. 240 funds tracked by Wall St. Rank hold DBEF as of Q4 2018.

Regis Management Company reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2018 after selling out during the quarter.
Regis Management Company sold 48,080 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2018, an estimated $1.55M.
Regis Management Company first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and held it in 12 quarters.
Regis Management Company's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.55M in Q3 2018.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2018.

Based on Regis Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.