SSI Investment Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

SSI Investment 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
2016 Q1	–	Sell	-8,808	Closed	-$229K	–	272
2015 Q4	$229K	Hold	8,808	–	–	0.02%	257
2015 Q3	$219K	Hold	8,808	–	–	0.02%	258
2015 Q2	$235K	Sell	8,808 -53,186	-86%	-$1.56M	0.02%	265
2015 Q1	$1.81M	Buy	+61,994	New	+$1.73M	0.17%	159

Other funds holding DBEU

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

SSI Investment Management's DBEU Position: Q1 2016 in Review

SSI Investment Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2016, closing a stake of 8,808 shares — an estimated $229K sold.

SSI Investment Management first reported a position in DBEU in Q1 2015 and held it in 4 quarters. The position peaked at $1.81M in Q1 2015. 106 funds tracked by Wall St. Rank hold DBEU as of Q1 2016.

SSI Investment Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
SSI Investment Management sold 8,808 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2016, an estimated $229K.
SSI Investment Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2015 and held it in 4 quarters.
SSI Investment Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $1.81M in Q1 2015.
106 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2016.

Based on SSI Investment Management's 13F filing for Q1 2016, filed 9 May 2016.