Select Asset Management & Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Select Asset Management & Trust’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
2015 Q3	–	Sell	-28,675	Closed	-$821K	–	30
2015 Q2	$821K	Sell	28,675 -58,925	-67%	-$1.79M	0.72%	23
2015 Q1	$2.62M	Buy	+87,600	New	+$2.52M	2.03%	17

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Select Asset Management & Trust's DBEF Position: Q3 2015 in Review

Select Asset Management & Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2015, closing a stake of 28,675 shares — an estimated $821K sold.

Select Asset Management & Trust first reported a position in DBEF in Q1 2015 and held it in 2 quarters. The position peaked at $2.62M in Q1 2015. 193 funds tracked by Wall St. Rank hold DBEF as of Q3 2015.

Select Asset Management & Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
Select Asset Management & Trust sold 28,675 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2015, an estimated $821K.
Select Asset Management & Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 2 quarters.
Select Asset Management & Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.62M in Q1 2015.
193 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2015.

Based on Select Asset Management & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.