Wilbanks Smith & Thomas Asset Management’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,410	Closed	-$274K	–	290
2014 Q2	$274K	Sell	12,410 -2,690	-18%	-$58.6K	0.03%	233
2014 Q1	$323K	Sell	15,100 -2,350	-13%	-$49K	0.04%	212
2013 Q4	$378K	Sell	17,450 -1,525	-8%	-$33.2K	0.04%	193
2013 Q3	$402K	Buy	+18,975	New	+$396K	0.05%	181

Other funds holding DBEM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DBEM Position: Q3 2014 in Review

Wilbanks Smith & Thomas Asset Management sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q3 2014, closing a stake of 12,410 shares — an estimated $274K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DBEM in Q3 2013 and held it in 4 quarters. The position peaked at $402K in Q3 2013. 11 funds tracked by Wall St. Rank hold DBEM as of Q3 2014.

Wilbanks Smith & Thomas Asset Management reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q3 2014 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 12,410 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q3 2014, an estimated $274K.
Wilbanks Smith & Thomas Asset Management first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2013 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $402K in Q3 2013.
11 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q3 2014.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.