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BCWM LLC’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BCWM LLC’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
2014
Q4 		– Sell
-22,486
Closed -$5.79K – 93
2014
Q3 		$5.79K Buy
+22,486
New +$550K 0.29% 71

Other funds holding ASHR

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCWM LLC's ASHR Position: Q4 2014 in Review

BCWM LLC sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2014, closing a stake of 22,486 shares — an estimated $5.79K sold.

BCWM LLC first reported a position in ASHR in Q3 2014 and held it in 1 quarter. The position peaked at $5.79K in Q3 2014. 66 funds tracked by Wall St. Rank hold ASHR as of Q4 2014.

  • BCWM LLC reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2014 after selling out during the quarter.
  • BCWM LLC sold 22,486 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2014, an estimated $5.79K.
  • BCWM LLC first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 1 quarter.
  • BCWM LLC's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.79K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2014.

Based on BCWM LLC's 13F filing for Q4 2014, filed 13 Feb 2015.