Beacon Capital Management Inc (Ohio)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-100	Closed	-$2K	–	106
2016 Q2	$2K	Sell	100 -35	-26%	-$832	﹤0.01%	130
2016 Q1	$3K	Sell	135 -100	-43%	-$2.32K	﹤0.01%	150
2015 Q4	$7K	Hold	235	–	–	﹤0.01%	145
2015 Q3	$8K	Hold	235	–	–	﹤0.01%	139
2015 Q2	$11K	Hold	235	–	–	﹤0.01%	129
2015 Q1	$10K	Buy	235 +135	+135%	+$4.98K	﹤0.01%	147
2014 Q4	$4K	Buy	+100	New	+$2.92K	﹤0.01%	181

Other funds holding ASHR

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

FMLI

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AIC

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

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

Beacon Capital Management Inc (Ohio)'s ASHR Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in ASHR in Q4 2014 and held it in 7 quarters. The position peaked at $11K in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 100 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2016, an estimated $2K.
Beacon Capital Management Inc (Ohio) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 7 quarters.
Beacon Capital Management Inc (Ohio)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $11K in Q2 2015.
63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.