Tactical Allocation Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Tactical Allocation Group’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
2016 Q2	$5.49M	Sell	219,476 -31,248	-12%	-$800K	8.76%	4
2016 Q1	$6.4M	Sell	250,724 -152,322	-38%	-$3.84M	9.32%	4
2015 Q4	$10.9M	Sell	403,046 -27,737	-6%	-$766K	12.83%	2
2015 Q3	$11.2M	Sell	430,783 -16,094	-4%	-$452K	12.14%	3
2015 Q2	$12.8M	Sell	446,877 -58,997	-12%	-$1.8M	12.28%	2
2015 Q1	$15.2M	Buy	505,874 +65,405	+15%	+$1.88M	12.75%	2
2014 Q4	$11.9M	Buy	+440,469	New	+$12.1M	7.55%	7

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

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

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

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

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

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

UCFA

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

Tactical Allocation Group's DBEF Position: Q2 2016 in Review

Tactical Allocation Group reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 12% in Q2 2016, selling an estimated $800K and leaving 219,476 shares worth $5.49M. The position accounts for 8.76% of the portfolio, ranked #4.

Tactical Allocation Group first reported a position in DBEF in Q4 2014 and has held it in 7 quarters since. The position peaked at $15.2M in Q1 2015. 186 funds tracked by Wall St. Rank hold DBEF as of Q2 2016.

Tactical Allocation Group held 219,476 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $5.49M as of Q2 2016.
Tactical Allocation Group sold 31,248 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2016, an estimated $800K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 8.76% of Tactical Allocation Group's portfolio in Q2 2016, its #4 holding.
Tactical Allocation Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and has held it in 7 quarters since.
Tactical Allocation Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $15.2M in Q1 2015.
186 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.