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BlackRock Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

BlackRock Advisors’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
-3,717
Closed -$91K – 3708
2016
Q3 		$91K Buy
+3,717
New +$91.7K ﹤0.01% 3054

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 $235B AUM 32.99% 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

BlackRock Advisors's ASHR Position: Q4 2016 in Review

BlackRock Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2016, closing a stake of 3,717 shares — an estimated $91K sold.

BlackRock Advisors first reported a position in ASHR in Q3 2016 and held it in 1 quarter. The position peaked at $91K in Q3 2016. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

  • BlackRock Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 3,717 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2016, an estimated $91K.
  • BlackRock Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2016 and held it in 1 quarter.
  • BlackRock Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $91K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.