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Steel Grove Capital Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Steel Grove Capital Advisors’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
2016
Q1 		– Sell
-89,126
Closed -$3.4M – 192
2015
Q4 		$3.4M Buy
89,126
+44,650
+100% +$1.76M 0.84% 41
2015
Q3 		$1.62M Buy
+44,476
New +$1.79M 0.4% 65

Other funds holding DBJP

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Steel Grove Capital Advisors's DBJP Position: Q1 2016 in Review

Steel Grove Capital Advisors sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2016, closing a stake of 89,126 shares — an estimated $3.4M sold.

Steel Grove Capital Advisors first reported a position in DBJP in Q3 2015 and held it in 2 quarters. The position peaked at $3.4M in Q4 2015. 55 funds tracked by Wall St. Rank hold DBJP as of Q1 2016.

  • Steel Grove Capital Advisors reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 89,126 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2016, an estimated $3.4M.
  • Steel Grove Capital Advisors first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $3.4M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.