Richard Bernstein Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Richard Bernstein Advisors’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
2017 Q2	–	Sell	-126	Closed	-$4K	–	199
2017 Q1	$4K	Hold	126	–	–	﹤0.01%	207
2016 Q4	$4K	Buy	126 +26	+26%	+$702	﹤0.01%	212
2016 Q3	$3K	Buy	+100	New	+$2.59K	﹤0.01%	206
2016 Q1	–	Sell	-189,485	Closed	-$4.94M	–	246
2015 Q4	$4.94M	Buy	189,485 +33,907	+22%	+$936K	0.63%	58
2015 Q3	$4.06M	Sell	155,578 -23,854	-13%	-$670K	0.55%	65
2015 Q2	$5.13M	Buy	179,432 +164,730	+1,120%	+$5.02M	0.62%	54
2015 Q1	$440K	Buy	+14,702	New	+$422K	0.06%	182

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Richard Bernstein Advisors's DBEF Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2017, closing a stake of 126 shares — an estimated $4K sold.

Richard Bernstein Advisors first reported a position in DBEF in Q1 2015 and held it in 7 quarters. The position peaked at $5.13M in Q2 2015. 201 funds tracked by Wall St. Rank hold DBEF as of Q2 2017.

Richard Bernstein Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Richard Bernstein Advisors sold 126 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2017, an estimated $4K.
Richard Bernstein Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 7 quarters.
Richard Bernstein Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $5.13M in Q2 2015.
201 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.