Harvest Fund Management’s iShares Asia 50 ETF AIA Stock Holding History

Harvest Fund Management’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,710	Closed	-$547K	–	424
2018 Q2	$547K	Sell	8,710 -9,200	-51%	-$613K	0.09%	48
2018 Q1	$1.22M	Buy	17,910 +5,004	+39%	+$345K	0.2%	27
2017 Q4	$852K	Buy	+12,906	New	+$838K	0.14%	39

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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

Harvest Fund Management's AIA Position: Q3 2018 in Review

Harvest Fund Management sold out of iShares Asia 50 ETF (AIA) in Q3 2018, closing a stake of 8,710 shares — an estimated $547K sold.

Harvest Fund Management first reported a position in AIA in Q4 2017 and held it in 3 quarters. The position peaked at $1.22M in Q1 2018. 55 funds tracked by Wall St. Rank hold AIA as of Q3 2018.

Harvest Fund Management reported no remaining iShares Asia 50 ETF position as of Q3 2018 after selling out during the quarter.
Harvest Fund Management sold 8,710 iShares Asia 50 ETF shares in Q3 2018, an estimated $547K.
Harvest Fund Management first reported a position in iShares Asia 50 ETF in Q4 2017 and held it in 3 quarters.
Harvest Fund Management's iShares Asia 50 ETF position peaked at $1.22M in Q1 2018.
55 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2018.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.