Ruggie Capital Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Ruggie Capital Group’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
2019 Q4	–	Sell	-16,260	Closed	-$526K	–	45
2019 Q3	$526K	Hold	16,260	–	–	0.7%	40
2019 Q2	$514K	Hold	16,260	–	–	0.87%	21
2019 Q1	$508K	Hold	16,260	–	–	0.6%	40
2018 Q4	$454K	Hold	16,260	–	–	0.2%	86
2018 Q3	$526K	Hold	16,260	–	–	0.35%	62
2018 Q2	$511K	Hold	16,260	–	–	0.26%	60
2018 Q1	$499K	Hold	16,260	–	–	0.27%	54
2017 Q4	$517K	Hold	16,260	–	–	0.33%	40
2017 Q3	$505K	Hold	16,260	–	–	0.32%	38
2017 Q2	$488K	Hold	16,260	–	–	0.33%	37
2017 Q1	$481K	Hold	16,260	–	–	0.36%	38
2016 Q4	$456K	Hold	16,260	–	–	0.51%	30
2016 Q3	$429K	Sell	16,260 -154,706	-90%	-$4.01M	0.38%	36
2016 Q2	$4.27M	Buy	170,966 +5,492	+3%	+$141K	3.93%	9
2016 Q1	$4.23M	Buy	+165,474	New	+$4.18M	4.28%	9
2015 Q4	–	Sell	-185,629	Closed	-$5.25M	–	39
2015 Q3	$5.25M	Sell	185,629 -172,959	-48%	-$4.86M	4.99%	6
2015 Q2	$10.5M	Buy	358,588 +203,640	+131%	+$6.2M	8.54%	3
2015 Q1	$4.64M	Sell	154,948 -9,264	-6%	-$266K	5.55%	5
2014 Q4	$4.43M	Buy	+164,212	New	+$4.52M	4.05%	6

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Ruggie Capital Group's DBEF Position: Q4 2019 in Review

Ruggie Capital Group sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2019, closing a stake of 16,260 shares — an estimated $526K sold.

Ruggie Capital Group first reported a position in DBEF in Q4 2014 and held it in 19 quarters. The position peaked at $10.5M in Q2 2015. 259 funds tracked by Wall St. Rank hold DBEF as of Q4 2019.

Ruggie Capital Group reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 16,260 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2019, an estimated $526K.
Ruggie Capital Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 19 quarters.
Ruggie Capital Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $10.5M in Q2 2015.
259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.