Vicus Capital’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Vicus Capital’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,962	Closed	-$1.37M	–	197
2015 Q4	$1.37M	Sell	35,962 -82	-0.2%	-$3.23K	0.35%	74
2015 Q3	$1.31M	Buy	36,044 +974	+3%	+$39.1K	0.35%	65
2015 Q2	$1.47M	Buy	35,070 +1,136	+3%	+$49K	0.38%	68
2015 Q1	$1.4M	Buy	+33,934	New	+$1.33M	0.27%	67

Other funds holding DBJP

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vicus Capital's DBJP Position: Q1 2016 in Review

Vicus Capital sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2016, closing a stake of 35,962 shares — an estimated $1.37M sold.

Vicus Capital first reported a position in DBJP in Q1 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2015. 55 funds tracked by Wall St. Rank hold DBJP as of Q1 2016.

Vicus Capital reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 35,962 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2016, an estimated $1.37M.
Vicus Capital first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2015 and held it in 4 quarters.
Vicus Capital's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1.47M in Q2 2015.
55 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.