Societe Generale’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Societe Generale’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 Q2	$3.36M	Buy	+134,560	New	+$3.45M	0.02%	538

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

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

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

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

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

UCFA

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

Societe Generale's DBEF Position: Q2 2016 in Review

Societe Generale opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2016: 134,560 shares worth $3.36M. The stake represents 0.02% of the portfolio and ranks #538 among its holdings.

186 funds tracked by Wall St. Rank hold DBEF as of Q2 2016.

Societe Generale held 134,560 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $3.36M as of Q2 2016.
Xtrackers MSCI EAFE Hedged Equity ETF was a new Societe Generale position in Q2 2016.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #538 holding.
186 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.