Ashfield Capital Partners’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Ashfield Capital Partners’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,893	Closed	-$903K	–	245
2019 Q1	$903K	Buy	31,893 +44	+0.1%	+$1.25K	0.1%	146
2018 Q4	$859K	Sell	31,849 -2,700	-8%	-$82.1K	0.11%	144
2018 Q3	$1.14M	Sell	34,549 -2,377	-6%	-$76.8K	0.13%	137
2018 Q2	$1.2M	Sell	36,926 -4,133	-10%	-$138K	0.15%	133
2018 Q1	$1.35M	Buy	41,059 +1,953	+5%	+$71.2K	0.18%	125
2017 Q4	$1.52M	Buy	+39,106	New	+$1.54M	0.2%	120

Other funds holding LIT

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ashfield Capital Partners's LIT Position: Q2 2019 in Review

Ashfield Capital Partners sold out of Global X Lithium & Battery Tech ETF (LIT) in Q2 2019, closing a stake of 31,893 shares — an estimated $903K sold.

Ashfield Capital Partners first reported a position in LIT in Q4 2017 and held it in 6 quarters. The position peaked at $1.52M in Q4 2017. 99 funds tracked by Wall St. Rank hold LIT as of Q2 2019.

Ashfield Capital Partners reported no remaining Global X Lithium & Battery Tech ETF position as of Q2 2019 after selling out during the quarter.
Ashfield Capital Partners sold 31,893 Global X Lithium & Battery Tech ETF shares in Q2 2019, an estimated $903K.
Ashfield Capital Partners first reported a position in Global X Lithium & Battery Tech ETF in Q4 2017 and held it in 6 quarters.
Ashfield Capital Partners's Global X Lithium & Battery Tech ETF position peaked at $1.52M in Q4 2017.
99 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q2 2019.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.