Tower Research Capital (TRC)’s Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF DDBI Stock Holding History

Tower Research Capital (TRC)’s Portfolio DDBI Stock Details DDBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7	Closed	–	–	4952
2016 Q2	$0	Buy	7 +6	+600%	+$148	﹤0.01%	5312
2016 Q1	$0	Buy	+1	New	+$24	﹤0.01%	5370

Other funds holding DDBI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s DDBI Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF (DDBI) in Q3 2016, closing a stake of 7 shares.

Tower Research Capital (TRC) first reported a position in DDBI in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 3 funds tracked by Wall St. Rank hold DDBI as of Q3 2016.

Tower Research Capital (TRC) reported no remaining Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF position as of Q3 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 7 Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF shares in Q3 2016.
Tower Research Capital (TRC) first reported a position in Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF in Q1 2016 and held it in 2 quarters.
Tower Research Capital (TRC)'s Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF position peaked at $0 in Q2 2016.
3 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.