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Compagnie Lombard Odier SCmA’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,035
Closed -$126K – 974
2015
Q4 		$126K Buy
+3,035
New +$132K ﹤0.01% 558

Other funds holding ASHS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2016, closing a stake of 3,035 shares — an estimated $126K sold.

Compagnie Lombard Odier SCmA first reported a position in ASHS in Q4 2015 and held it in 1 quarter. The position peaked at $126K in Q4 2015. 9 funds tracked by Wall St. Rank hold ASHS as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,035 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2016, an estimated $126K.
  • Compagnie Lombard Odier SCmA first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $126K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2016.

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