American International Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

American International Group’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,989	Closed	-$245K	–	3133
2016 Q1	$245K	Buy	9,989 +943	+10%	+$21.9K	﹤0.01%	2586
2015 Q4	$253K	Sell	9,046 -48	-0.5%	-$1.67K	﹤0.01%	2588
2015 Q3	$294K	Sell	9,094 -12,578	-58%	-$465K	﹤0.01%	2460
2015 Q2	$997K	Buy	21,672 +11,672	+117%	+$569K	﹤0.01%	1586
2015 Q1	$416K	Buy	10,000 +123	+1%	+$4.54K	﹤0.01%	2311
2014 Q4	$368K	Buy	+9,877	New	+$289K	﹤0.01%	2402
2014 Q3	–	Sell	-100	Closed	-$2.25K	–	5006
2014 Q2	$2.25K	Hold	100	–	–	﹤0.01%	4752
2014 Q1	$2.18K	Hold	100	–	–	﹤0.01%	4673
2013 Q4	$2.47K	Buy	+100	New	+$2.5K	﹤0.01%	4582

Other funds holding ASHR

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

American International Group's ASHR Position: Q2 2016 in Review

American International Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2016, closing a stake of 9,989 shares — an estimated $245K sold.

American International Group first reported a position in ASHR in Q4 2013 and held it in 9 quarters. The position peaked at $997K in Q2 2015. 57 funds tracked by Wall St. Rank hold ASHR as of Q2 2016.

American International Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,989 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2016, an estimated $245K.
American International Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 9 quarters.
American International Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $997K in Q2 2015.
57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.