SGS
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Sterling Global Strategies’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Sterling Global Strategies’s Portfolio DEEF Stock Details DEEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-130,228
Closed -$3.33M – 28
2016
Q3 		$3.33M Buy
+130,228
New +$3.3M 12.33% 5

Other funds holding DEEF

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Global Strategies's DEEF Position: Q4 2016 in Review

Sterling Global Strategies sold out of Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) in Q4 2016, closing a stake of 130,228 shares — an estimated $3.33M sold.

Sterling Global Strategies first reported a position in DEEF in Q3 2016 and held it in 1 quarter. The position peaked at $3.33M in Q3 2016. 4 funds tracked by Wall St. Rank hold DEEF as of Q4 2016.

  • Sterling Global Strategies reported no remaining Xtrackers FTSE Developed ex US Multifactor ETF position as of Q4 2016 after selling out during the quarter.
  • Sterling Global Strategies sold 130,228 Xtrackers FTSE Developed ex US Multifactor ETF shares in Q4 2016, an estimated $3.33M.
  • Sterling Global Strategies first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q3 2016 and held it in 1 quarter.
  • Sterling Global Strategies's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $3.33M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q4 2016.

Based on Sterling Global Strategies's 13F filing for Q4 2016, filed 10 Feb 2017.