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

Scotia Capital’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
2016 Q1	–	Sell	-111,155	Closed	-$2.9M	–	726
2015 Q4	$2.9M	Hold	111,155	–	–	0.07%	206
2015 Q3	$2.9M	Buy	111,155 +20,185	+22%	+$567K	0.07%	201
2015 Q2	$2.6M	Buy	90,970 +5,200	+6%	+$158K	0.05%	233
2015 Q1	$2.57M	Buy	85,770 +33,041	+63%	+$949K	0.07%	189
2014 Q4	$1.42M	Buy	+52,729	New	+$1.45M	0.04%	248

Other funds holding DBEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UCFA

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

Scotia Capital's DBEF Position: Q1 2016 in Review

Scotia Capital sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2016, closing a stake of 111,155 shares — an estimated $2.9M sold.

Scotia Capital first reported a position in DBEF in Q4 2014 and held it in 5 quarters. The position peaked at $2.9M in Q4 2015. 191 funds tracked by Wall St. Rank hold DBEF as of Q1 2016.

Scotia Capital reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 111,155 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2016, an estimated $2.9M.
Scotia Capital first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 5 quarters.
Scotia Capital's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.9M in Q4 2015.
191 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.