Wellington Shields Capital Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Wellington Shields Capital Management’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,775	Closed	-$216K	–	319
2016 Q1	$216K	Buy	+8,775	New	+$213K	0.04%	284

Other funds holding DBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wellington Shields Capital Management's DBEU Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2016, closing a stake of 8,775 shares — an estimated $216K sold.

Wellington Shields Capital Management first reported a position in DBEU in Q1 2016 and held it in 1 quarter. The position peaked at $216K in Q1 2016. 102 funds tracked by Wall St. Rank hold DBEU as of Q2 2016.

Wellington Shields Capital Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 8,775 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2016, an estimated $216K.
Wellington Shields Capital Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016 and held it in 1 quarter.
Wellington Shields Capital Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $216K in Q1 2016.
102 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.