Sterling Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Sterling Capital 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
2019 Q3	$329K	Hold	10,178	–	–	﹤0.01%	790
2019 Q2	$322K	Hold	10,178	–	–	﹤0.01%	792
2019 Q1	$318K	Hold	10,178	–	–	﹤0.01%	779
2018 Q4	$284K	Hold	10,178	–	–	﹤0.01%	790
2018 Q3	$329K	Hold	10,178	–	–	﹤0.01%	812
2018 Q2	$320K	Hold	10,178	–	–	﹤0.01%	790
2018 Q1	$313K	Buy	10,178 +1,623	+19%	+$51K	﹤0.01%	793
2017 Q4	$272K	Hold	8,555	–	–	﹤0.01%	819
2017 Q3	$265K	Hold	8,555	–	–	﹤0.01%	841
2017 Q2	$257K	Buy	+8,555	New	+$259K	﹤0.01%	851

Other funds holding DBEF

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Sterling Capital Management's DBEF Position: Q3 2019 in Review

Sterling Capital Management held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q3 2019 at 10,178 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Sterling Capital Management first reported a position in DBEF in Q2 2017 and has held it in 10 quarters since. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2019.

Sterling Capital Management held 10,178 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $329K as of Q3 2019.
Sterling Capital Management left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q3 2019.
Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #790 holding.
Sterling Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017 and has held it in 10 quarters since.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.