ETrade Capital Management’s ASE Group ASX Stock Holding History

ETrade Capital Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-138,383	Closed	-$596K	–	787
2019 Q1	$596K	Buy	138,383 +18,058	+15%	+$70.9K	0.02%	470
2018 Q4	$451K	Buy	120,325 +2,732	+2%	+$10.8K	0.01%	511
2018 Q3	$568K	Buy	117,593 +10,684	+10%	+$50.5K	0.02%	513
2018 Q2	$492K	Buy	106,909 +24,011	+29%	+$132K	0.02%	529
2018 Q1	$602K	Buy	82,898 +6,537	+9%	+$45.8K	0.02%	461
2017 Q4	$495K	Buy	76,361 +13,702	+22%	+$86.8K	0.02%	504
2017 Q3	$387K	Buy	62,659 +47,410	+311%	+$297K	0.01%	531
2017 Q2	$96K	Buy	+15,249	New	+$95.5K	﹤0.01%	689

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

ETrade Capital Management's ASX Position: Q2 2019 in Review

ETrade Capital Management sold out of ASE Group (ASX) in Q2 2019, closing a stake of 138,383 shares — an estimated $596K sold.

ETrade Capital Management first reported a position in ASX in Q2 2017 and held it in 8 quarters. The position peaked at $602K in Q1 2018. 129 funds tracked by Wall St. Rank hold ASX as of Q2 2019.

ETrade Capital Management reported no remaining ASE Group position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 138,383 ASE Group shares in Q2 2019, an estimated $596K.
ETrade Capital Management first reported a position in ASE Group in Q2 2017 and held it in 8 quarters.
ETrade Capital Management's ASE Group position peaked at $602K in Q1 2018.
129 funds tracked by Wall St. Rank held ASE Group as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.