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

Baird Financial 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
2015
Q3 		– Sell
-9,709
Closed -$447K – 1250
2015
Q2 		$447K Buy
+9,709
New +$473K ﹤0.01% 997

Other funds holding ASHR

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BNP Paribas Financial Markets
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Baird Financial Group's ASHR Position: Q3 2015 in Review

Baird Financial Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 9,709 shares — an estimated $447K sold.

Baird Financial Group first reported a position in ASHR in Q2 2015 and held it in 1 quarter. The position peaked at $447K in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • Baird Financial Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Baird Financial Group sold 9,709 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $447K.
  • Baird Financial Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 1 quarter.
  • Baird Financial Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $447K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2015.

Based on Baird Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.