TD Asset Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,900,444
Closed -$72.4M 1364
2015
Q4
$72.4M Sell
1,900,444
-356
-0% -$14K 0.14% 127
2015
Q3
$69.3M Sell
1,900,800
-819,200
-30% -$32.9M 0.14% 130
2015
Q2
$114M Buy
+2,720,000
New +$117M 0.2% 102

Other funds holding DBJP

TD Asset Management's DBJP Position: Q1 2016 in Review

TD Asset Management sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2016, closing a stake of 1,900,444 shares — an estimated $72.4M sold.

TD Asset Management first reported a position in DBJP in Q2 2015 and held it in 3 quarters. The position peaked at $114M in Q2 2015. 55 funds tracked by Wall St. Rank hold DBJP as of Q1 2016.

  • TD Asset Management reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 1,900,444 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2016, an estimated $72.4M.
  • TD Asset Management first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2015 and held it in 3 quarters.
  • TD Asset Management's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $114M in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.