Veritable’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Veritable’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
2017 Q2	–	Sell	-10,000	Closed	-$296K	–	775
2017 Q1	$296K	Hold	10,000	–	–	0.01%	612
2016 Q4	$281K	Sell	10,000 -11,900	-54%	-$321K	0.01%	611
2016 Q3	$578K	Hold	21,900	–	–	0.01%	437
2016 Q2	$547K	Sell	21,900 -18,451	-46%	-$473K	0.01%	423
2016 Q1	$1.03M	Buy	40,351 +1,841	+5%	+$46.5K	0.03%	299
2015 Q4	$1.05M	Sell	38,510 -7,940	-17%	-$219K	0.03%	307
2015 Q3	$1.21M	Sell	46,450 -49,280	-51%	-$1.38M	0.04%	257
2015 Q2	$2.74M	Sell	95,730 -90,151	-48%	-$2.74M	0.07%	159
2015 Q1	$5.57M	Buy	+185,881	New	+$5.34M	0.12%	139

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Veritable's DBEF Position: Q2 2017 in Review

Veritable sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2017, closing a stake of 10,000 shares — an estimated $296K sold.

Veritable first reported a position in DBEF in Q1 2015 and held it in 9 quarters. The position peaked at $5.57M in Q1 2015. 201 funds tracked by Wall St. Rank hold DBEF as of Q2 2017.

Veritable reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Veritable sold 10,000 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2017, an estimated $296K.
Veritable first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 9 quarters.
Veritable's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $5.57M in Q1 2015.
201 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2017.

Based on Veritable's 13F filing for Q2 2017, filed 11 Aug 2017.