Compagnie Lombard Odier SCmA’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-7,178	Closed	-$201K	–	973
2015 Q4	$201K	Hold	7,178	–	–	0.01%	470
2015 Q3	$232K	Buy	+7,178	New	+$266K	0.01%	393
2014 Q4	–	Sell	-1,600	Closed	-$41K	–	771
2014 Q3	$41K	Buy	+1,600	New	+$39.1K	﹤0.01%	742
2014 Q1	–	Sell	-370	Closed	-$9K	–	865
2013 Q4	$9K	Buy	+370	New	+$9.25K	﹤0.01%	811

Other funds holding ASHR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ASHR Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2016, closing a stake of 7,178 shares — an estimated $201K sold.

Compagnie Lombard Odier SCmA first reported a position in ASHR in Q4 2013 and held it in 4 quarters. The position peaked at $232K in Q3 2015. 62 funds tracked by Wall St. Rank hold ASHR as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,178 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2016, an estimated $201K.
Compagnie Lombard Odier SCmA first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $232K in Q3 2015.
62 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.