3D Asset Management’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-39,821
Closed -$1.24M 56
2015
Q4
$1.24M Buy
39,821
+4,821
+14% +$166K 0.37% 24
2015
Q3
$1.09M Buy
+35,000
New +$1.23M 0.33% 25

Other funds holding CN

3D Asset Management's CN Position: Q1 2016 in Review

3D Asset Management sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2016, closing a stake of 39,821 shares — an estimated $1.24M sold.

3D Asset Management first reported a position in CN in Q3 2015 and held it in 2 quarters. The position peaked at $1.24M in Q4 2015. 4 funds tracked by Wall St. Rank hold CN as of Q1 2016.

  • 3D Asset Management reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2016 after selling out during the quarter.
  • 3D Asset Management sold 39,821 Xtrackers MSCI All China Equity ETF shares in Q1 2016, an estimated $1.24M.
  • 3D Asset Management first reported a position in Xtrackers MSCI All China Equity ETF in Q3 2015 and held it in 2 quarters.
  • 3D Asset Management's Xtrackers MSCI All China Equity ETF position peaked at $1.24M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2016.

Based on 3D Asset Management's 13F filing for Q1 2016, filed 13 May 2016.