Fusion Investment Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fusion Investment Group’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 Q4	$370K	Buy	13,215 +1,012	+8%	+$35.2K	0.99%	33
2015 Q3	$395K	Buy	+12,203	New	+$451K	0.93%	39
2014 Q4	–	Sell	-23,490	Closed	-$605K	–	111
2014 Q3	$605K	Hold	23,490	–	–	0.52%	33
2014 Q2	$528K	Buy	23,490 +15,638	+199%	+$347K	0.45%	42
2014 Q1	$171K	Hold	7,852	–	–	0.17%	78
2013 Q4	$194K	Buy	+7,852	New	+$196K	0.14%	120

Other funds holding ASHR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fusion Investment Group's ASHR Position: Q4 2015 in Review

Fusion Investment Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 8.3% in Q4 2015, buying an estimated $35.2K and bringing the position to 13,215 shares worth $370K. The position accounts for 0.99% of the portfolio, ranked #33.

Fusion Investment Group first reported a position in ASHR in Q4 2013 and has held it in 6 quarters since. The position peaked at $605K in Q3 2014. 57 funds tracked by Wall St. Rank hold ASHR as of Q4 2015.

Fusion Investment Group held 13,215 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $370K as of Q4 2015.
Fusion Investment Group bought 1,012 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2015, an estimated $35.2K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.99% of Fusion Investment Group's portfolio in Q4 2015, its #33 holding.
Fusion Investment Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 6 quarters since.
Fusion Investment Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $605K in Q3 2014.
57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.