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Cookson Peirce & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cookson Peirce & Co’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
-20,020
Closed -$921K – 136
2015
Q2 		$921K Buy
20,020
+295
+1% +$14.4K 0.15% 83
2015
Q1 		$821K Sell
19,725
-2,655
-12% -$97.9K 0.14% 85
2014
Q4 		$833K Buy
+22,380
New +$655K 0.17% 83

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

Cookson Peirce & Co's ASHR Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 20,020 shares — an estimated $921K sold.

Cookson Peirce & Co first reported a position in ASHR in Q4 2014 and held it in 3 quarters. The position peaked at $921K in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • Cookson Peirce & Co reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 20,020 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $921K.
  • Cookson Peirce & Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 3 quarters.
  • Cookson Peirce & Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $921K 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 Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.