Edmond de Rothschild (Suisse)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$39K	Sell	1,600 -280	-15%	-$6.91K	0.01%	344
2016 Q2	$45K	Hold	1,880	–	–	0.01%	295
2016 Q1	$46K	Buy	1,880 +600	+47%	+$13.9K	0.02%	255
2015 Q4	$36K	Sell	1,280 -4,360	-77%	-$151K	0.01%	281
2015 Q3	$182K	Buy	+5,640	New	+$209K	0.06%	161

Other funds holding ASHR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ASHR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 15% in Q3 2016, selling an estimated $6.91K and leaving 1,600 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #344.

Edmond de Rothschild (Suisse) first reported a position in ASHR in Q3 2015 and has held it in 5 quarters since. The position peaked at $182K in Q3 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,600 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $39K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 280 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2016, an estimated $6.91K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #344 holding.
Edmond de Rothschild (Suisse) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $182K in Q3 2015.
63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.