SignatureFD’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

SignatureFD’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,449	Closed	-$55K	–	2113
2019 Q2	$55K	Hold	1,449	–	–	﹤0.01%	865
2019 Q1	$58K	Hold	1,449	–	–	﹤0.01%	822
2018 Q4	$53K	Hold	1,449	–	–	﹤0.01%	820
2018 Q3	$65K	Hold	1,449	–	–	0.01%	786
2018 Q2	$60K	Hold	1,449	–	–	0.01%	793
2018 Q1	$61K	Buy	+1,449	New	+$63K	0.01%	675
2017 Q3	–	Sell	-7,743	Closed	-$302K	–	320
2017 Q2	$302K	Sell	7,743 -5,205	-40%	-$200K	0.04%	189
2017 Q1	$486K	Sell	12,948 -532,285	-98%	-$20.2M	0.07%	121
2016 Q4	$20.3M	Buy	+545,233	New	+$19.3M	3.41%	11
2015 Q4	–	Sell	-393	Closed	-$14K	–	1291
2015 Q3	$14K	Buy	+393	New	+$15.8K	﹤0.01%	605
2014 Q3	–	Sell	-98	Closed	-$4K	–	749
2014 Q2	$4K	Buy	+98	New	+$3.46K	﹤0.01%	621

Other funds holding DBJP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD's DBJP Position: Q3 2019 in Review

SignatureFD sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2019, closing a stake of 1,449 shares — an estimated $55K sold.

SignatureFD first reported a position in DBJP in Q2 2014 and held it in 11 quarters. The position peaked at $20.3M in Q4 2016. 55 funds tracked by Wall St. Rank hold DBJP as of Q3 2019.

SignatureFD reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
SignatureFD sold 1,449 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2019, an estimated $55K.
SignatureFD first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2014 and held it in 11 quarters.
SignatureFD's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $20.3M in Q4 2016.
55 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2019.

Based on SignatureFD's 13F filing for Q3 2019, filed 16 Oct 2019.