VSR Financial Services’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

VSR Financial Services’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
2015 Q3	–	Sell	-4,985	Closed	-$208K	–	580
2015 Q2	$208K	Sell	4,985 -1,050	-17%	-$45.3K	0.02%	526
2015 Q1	$248K	Sell	6,035 -3,000	-33%	-$117K	0.03%	482
2014 Q4	$335K	Sell	9,035 -1,075	-11%	-$41.8K	0.04%	400
2014 Q3	$391K	Hold	10,110	–	–	0.05%	386
2014 Q2	$371K	Sell	10,110 -799	-7%	-$28.2K	0.05%	379
2014 Q1	$386K	Buy	10,909 +850	+8%	+$30.5K	0.05%	383
2013 Q4	$390K	Buy	10,059 +3,184	+46%	+$115K	0.06%	361
2013 Q3	$244K	Buy	+6,875	New	+$238K	0.04%	432

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PAG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AGA

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

VSR Financial Services's DBJP Position: Q3 2015 in Review

VSR Financial Services sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2015, closing a stake of 4,985 shares — an estimated $208K sold.

VSR Financial Services first reported a position in DBJP in Q3 2013 and held it in 8 quarters. The position peaked at $391K in Q3 2014. 68 funds tracked by Wall St. Rank hold DBJP as of Q3 2015.

VSR Financial Services reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 4,985 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2015, an estimated $208K.
VSR Financial Services first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q3 2013 and held it in 8 quarters.
VSR Financial Services's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $391K in Q3 2014.
68 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.