Twin Focus Capital Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Twin Focus Capital Partners’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
2018 Q4	–	Sell	-6,775	Closed	-$219K	–	107
2018 Q3	$219K	Hold	6,775	–	–	0.11%	94
2018 Q2	$213K	Hold	6,775	–	–	0.11%	96
2018 Q1	$208K	Hold	6,775	–	–	0.1%	96
2017 Q4	$215K	Hold	6,775	–	–	0.11%	88
2017 Q3	$210K	Sell	6,775 -850	-11%	-$25.7K	0.11%	86
2017 Q2	$229K	Hold	7,625	–	–	0.13%	79
2017 Q1	$226K	Sell	7,625 -73	-0.9%	-$2.11K	0.14%	75
2016 Q4	$216K	Hold	7,698	–	–	0.14%	71
2016 Q3	$203K	Buy	+7,698	New	+$199K	0.14%	77
2016 Q1	–	Sell	-7,697	Closed	-$209K	–	80
2015 Q4	$209K	Hold	7,697	–	–	0.21%	76
2015 Q3	$201K	Buy	+7,697	New	+$216K	0.26%	72

Other funds holding DBEF

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

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

UCFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Twin Focus Capital Partners's DBEF Position: Q4 2018 in Review

Twin Focus Capital Partners sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2018, closing a stake of 6,775 shares — an estimated $219K sold.

Twin Focus Capital Partners first reported a position in DBEF in Q3 2015 and held it in 11 quarters. The position peaked at $229K in Q2 2017. 240 funds tracked by Wall St. Rank hold DBEF as of Q4 2018.

Twin Focus Capital Partners reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2018 after selling out during the quarter.
Twin Focus Capital Partners sold 6,775 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2018, an estimated $219K.
Twin Focus Capital Partners first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 11 quarters.
Twin Focus Capital Partners's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $229K in Q2 2017.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2018.

Based on Twin Focus Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.