BPCE
ASHR icon

Bank Pictet & Cie (Europe)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bank Pictet & Cie (Europe)’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
Q4 		– Sell
-10,540
Closed -$259K – 154
2016
Q3 		$259K Sell
10,540
-4,510
-30% -$111K 0.05% 139
2016
Q2 		$358K Buy
+15,050
New +$358K 0.07% 126

Other funds holding ASHR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s ASHR Position: Q4 2016 in Review

Bank Pictet & Cie (Europe) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2016, closing a stake of 10,540 shares — an estimated $259K sold.

Bank Pictet & Cie (Europe) first reported a position in ASHR in Q2 2016 and held it in 2 quarters. The position peaked at $358K in Q2 2016. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

  • Bank Pictet & Cie (Europe) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2016 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 10,540 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2016, an estimated $259K.
  • Bank Pictet & Cie (Europe) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2016 and held it in 2 quarters.
  • Bank Pictet & Cie (Europe)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $358K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2016, filed 6 Feb 2017.