Richard Bernstein Advisors’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History

Richard Bernstein Advisors’s Portfolio DBKO Stock Details DBKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-118,108	Closed	-$2.77M	–	190
2015 Q2	$2.77M	Buy	118,108 +108,409	+1,118%	+$2.63M	0.33%	113
2015 Q1	$232K	Buy	+9,699	New	+$231K	0.03%	202

Other funds holding DBKO

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Richard Bernstein Advisors's DBKO Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q3 2015, closing a stake of 118,108 shares — an estimated $2.77M sold.

Richard Bernstein Advisors first reported a position in DBKO in Q1 2015 and held it in 2 quarters. The position peaked at $2.77M in Q2 2015. 13 funds tracked by Wall St. Rank hold DBKO as of Q3 2015.

Richard Bernstein Advisors reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 118,108 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q3 2015, an estimated $2.77M.
Richard Bernstein Advisors first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2015 and held it in 2 quarters.
Richard Bernstein Advisors's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $2.77M in Q2 2015.
13 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.