BIM
ASHR icon

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

BlackRock Investment Management’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
-599
Closed -$28K – 4144
2015
Q2 		$28K Buy
+599
New +$29.2K ﹤0.01% 3362

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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

BlackRock Investment Management's ASHR Position: Q3 2015 in Review

BlackRock Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 599 shares — an estimated $28K sold.

BlackRock Investment Management first reported a position in ASHR in Q2 2015 and held it in 1 quarter. The position peaked at $28K in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • BlackRock Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 599 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $28K.
  • BlackRock Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 1 quarter.
  • BlackRock Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $28K 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 BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.