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 $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

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

Envestnet Asset Management

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

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

Bank of Montreal

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

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

Royal Bank of Canada

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return