Steinberg Global Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Steinberg Global Asset Management’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
2015 Q4	–	Sell	-9,275	Closed	-$242K	–	227
2015 Q3	$242K	Sell	9,275 -10,000	-52%	-$281K	0.05%	190
2015 Q2	$552K	Buy	+19,275	New	+$587K	0.11%	137

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

Steinberg Global Asset Management's DBEF Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2015, closing a stake of 9,275 shares — an estimated $242K sold.

Steinberg Global Asset Management first reported a position in DBEF in Q2 2015 and held it in 2 quarters. The position peaked at $552K in Q2 2015. 215 funds tracked by Wall St. Rank hold DBEF as of Q4 2015.

Steinberg Global Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 9,275 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2015, an estimated $242K.
Steinberg Global Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 2 quarters.
Steinberg Global Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $552K in Q2 2015.
215 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.