Scotia Capital’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Scotia Capital’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-49,116	Closed	-$1.01M	–	694
2017 Q1	$1.01M	Buy	+49,116	New	+$997K	0.02%	383
2016 Q4	–	Sell	-42,922	Closed	-$864K	–	810
2016 Q3	$864K	Buy	42,922 +339	+0.8%	+$6.71K	0.02%	437
2016 Q2	$805K	Sell	42,583 -8,972	-17%	-$167K	0.02%	427
2016 Q1	$973K	Buy	+51,555	New	+$911K	0.02%	364
2015 Q3	–	Sell	-84,086	Closed	-$1.77M	–	792
2015 Q2	$1.77M	Buy	84,086 +4,576	+6%	+$104K	0.04%	303
2015 Q1	$1.76M	Buy	+79,510	New	+$1.74M	0.05%	240

Other funds holding DBEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Scotia Capital's DBEM Position: Q2 2017 in Review

Scotia Capital sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q2 2017, closing a stake of 49,116 shares — an estimated $1.01M sold.

Scotia Capital first reported a position in DBEM in Q1 2015 and held it in 6 quarters. The position peaked at $1.77M in Q2 2015. 34 funds tracked by Wall St. Rank hold DBEM as of Q2 2017.

Scotia Capital reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Scotia Capital sold 49,116 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q2 2017, an estimated $1.01M.
Scotia Capital first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2015 and held it in 6 quarters.
Scotia Capital's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $1.77M in Q2 2015.
34 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q2 2017.

Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.