SOL Capital Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

SOL Capital Management’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,145	Closed	-$515K	–	220
2020 Q2	$515K	Buy	8,145 +650	+9%	+$17.1K	0.15%	138
2020 Q1	$411K	Sell	7,495 -5	-0.1%	-$144	0.14%	147
2019 Q4	$541K	Hold	7,500	–	–	0.14%	151
2019 Q3	$497K	Hold	7,500	–	–	0.14%	155
2019 Q2	$507K	Sell	7,500 -50	-0.7%	-$1.46K	0.14%	154
2019 Q1	$487K	Hold	7,550	–	–	0.14%	156
2018 Q4	$442K	Hold	7,550	–	–	0.14%	158
2018 Q3	$504K	Sell	7,550 -2,500	-25%	-$71.4K	0.14%	156
2018 Q2	$666K	Sell	10,050 -650	-6%	-$18.6K	0.19%	130
2018 Q1	$718K	Buy	10,700 +100	+0.9%	+$2.81K	0.21%	122
2017 Q4	$724K	Sell	10,600 -4,150	-28%	-$119K	0.21%	117
2017 Q3	$986K	Buy	14,750 +450	+3%	+$12.5K	0.28%	95
2017 Q2	$900K	Buy	14,300 +400	+3%	+$11.1K	0.25%	104
2017 Q1	$813K	Buy	13,900 +800	+6%	+$20.9K	0.23%	104
2016 Q4	$710K	Buy	13,100 +350	+3%	+$8.97K	0.21%	108
2016 Q3	$698K	Buy	12,750 +2,000	+19%	+$50.7K	0.23%	97
2016 Q2	$555K	Sell	10,750 -1,600	-13%	-$39.8K	0.18%	114
2016 Q1	$657K	Hold	12,350	–	–	0.22%	99
2015 Q4	$677K	Sell	12,350 -2,500	-17%	-$65.8K	0.24%	97
2015 Q3	$791K	Hold	14,850	–	–	0.31%	79
2015 Q2	$870K	Buy	14,850 +2,100	+16%	+$61.6K	0.32%	70
2015 Q1	$742K	Hold	12,750	–	–	0.27%	76
2014 Q4	$720K	Buy	12,750 +5,300	+71%	+$141K	0.28%	80
2014 Q3	$438K	Buy	7,450 +1,850	+33%	+$50.2K	0.18%	116
2014 Q2	$355K	Buy	+5,600	New	+$154K	0.14%	130

Other funds holding DBEU

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SOL Capital Management's DBEU Position: Q3 2020 in Review

SOL Capital Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2020, closing a stake of 8,145 shares — an estimated $515K sold.

SOL Capital Management first reported a position in DBEU in Q2 2014 and held it in 25 quarters. The position peaked at $986K in Q3 2017. 61 funds tracked by Wall St. Rank hold DBEU as of Q3 2020.

SOL Capital Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2020 after selling out during the quarter.
SOL Capital Management sold 8,145 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2020, an estimated $515K.
SOL Capital Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q2 2014 and held it in 25 quarters.
SOL Capital Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $986K in Q3 2017.
61 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2020.

Based on SOL Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.