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

TD 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 Q3	–	Sell	-754,500	Closed	-$21.6M	–	1361
2015 Q2	$21.6M	Buy	+754,500	New	+$23M	0.04%	321

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

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

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

TD Asset Management's DBEF Position: Q3 2015 in Review

TD Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2015, closing a stake of 754,500 shares — an estimated $21.6M sold.

TD Asset Management first reported a position in DBEF in Q2 2015 and held it in 1 quarter. The position peaked at $21.6M in Q2 2015. 192 funds tracked by Wall St. Rank hold DBEF as of Q3 2015.

TD Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
TD Asset Management sold 754,500 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2015, an estimated $21.6M.
TD Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 1 quarter.
TD Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $21.6M in Q2 2015.
192 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.