Spruce Investment Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Spruce Investment Advisors’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
2017 Q4	$1.61M	Sell	56,697 -7,492	-12%	-$214K	3.32%	14
2017 Q3	$1.82M	Sell	64,189 -19,150	-23%	-$530K	3.51%	15
2017 Q2	$2.28M	Sell	83,339 -70,154	-46%	-$1.95M	4.03%	11
2017 Q1	$4.15M	Buy	+153,493	New	+$4.01M	4.79%	4
2016 Q3	–	Sell	-9,550	Closed	-$234K	–	25
2016 Q2	$234K	Sell	9,550 -800,366	-99%	-$19.9M	0.13%	29
2016 Q1	$20M	Buy	+809,916	New	+$19.6M	12.32%	1

Other funds holding DBEU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Spruce Investment Advisors's DBEU Position: Q4 2017 in Review

Spruce Investment Advisors reduced its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 12% in Q4 2017, selling an estimated $214K and leaving 56,697 shares worth $1.61M. The position accounts for 3.32% of the portfolio, ranked #14.

Spruce Investment Advisors first reported a position in DBEU in Q1 2016 and has held it in 6 quarters since. The position peaked at $20M in Q1 2016. 107 funds tracked by Wall St. Rank hold DBEU as of Q4 2017.

Spruce Investment Advisors held 56,697 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $1.61M as of Q4 2017.
Spruce Investment Advisors sold 7,492 Xtrackers MSCI Europe Hedged Equity ETF shares in Q4 2017, an estimated $214K.
Xtrackers MSCI Europe Hedged Equity ETF made up 3.32% of Spruce Investment Advisors's portfolio in Q4 2017, its #14 holding.
Spruce Investment Advisors first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016 and has held it in 6 quarters since.
Spruce Investment Advisors's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $20M in Q1 2016.
107 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.