Webster Bank’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Webster Bank’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
2017 Q3	–	Sell	-630	Closed	-$25K	–	538
2017 Q2	$25K	Hold	630	–	–	﹤0.01%	423
2017 Q1	$24K	Sell	630 -130	-17%	-$4.93K	﹤0.01%	444
2016 Q4	$28K	Buy	+760	New	+$26.8K	﹤0.01%	406
2016 Q2	–	Sell	-14,146	Closed	-$475K	–	211
2016 Q1	$475K	Sell	14,146 -14,978	-51%	-$506K	0.07%	149
2015 Q4	$1.11M	Sell	29,124 -17,403	-37%	-$687K	0.18%	107
2015 Q3	$1.7M	Sell	46,527 -162,147	-78%	-$6.51M	0.31%	74
2015 Q2	$8.72M	Buy	208,674 +6,534	+3%	+$282K	1.46%	9
2015 Q1	$8.31M	Buy	202,140 +76,182	+60%	+$2.98M	1.37%	11
2014 Q4	$4.66M	Buy	125,958 +59,858	+91%	+$2.33M	0.78%	31
2014 Q3	$2.56M	Buy	66,100 +17,293	+35%	+$646K	0.45%	57
2014 Q2	$1.79M	Buy	+48,807	New	+$1.72M	0.31%	72

Other funds holding DBJP

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Webster Bank's DBJP Position: Q3 2017 in Review

Webster Bank sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2017, closing a stake of 630 shares — an estimated $25K sold.

Webster Bank first reported a position in DBJP in Q2 2014 and held it in 11 quarters. The position peaked at $8.72M in Q2 2015. 69 funds tracked by Wall St. Rank hold DBJP as of Q3 2017.

Webster Bank reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2017 after selling out during the quarter.
Webster Bank sold 630 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2017, an estimated $25K.
Webster Bank first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2014 and held it in 11 quarters.
Webster Bank's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $8.72M in Q2 2015.
69 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2017.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.