Hexavest’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Hexavest’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
2021 Q2	–	Sell	-3,850	Closed	-$149K	–	321
2021 Q1	$149K	Hold	3,850	–	–	0.01%	266
2020 Q4	$154K	Sell	3,850 -31,838	-89%	-$1.19M	0.01%	246
2020 Q3	$1.23M	Sell	35,688 -43,857	-55%	-$1.5M	0.03%	183
2020 Q2	$2.36M	Sell	79,545 -516,805	-87%	-$14.3M	0.05%	188
2020 Q1	$15.4M	Sell	596,350 -148,948	-20%	-$4.22M	0.27%	110
2019 Q4	$22.1M	Buy	745,298 +253,328	+51%	+$7.14M	0.27%	119
2019 Q3	$13.3M	Buy	491,970 +138,765	+39%	+$3.82M	0.18%	128
2019 Q2	$9.95M	Sell	353,205 -7,638	-2%	-$213K	0.13%	139
2019 Q1	$10.4M	Buy	360,843 +58,148	+19%	+$1.49M	0.13%	145
2018 Q4	$6.64M	Buy	302,695 +13,992	+5%	+$326K	0.1%	142
2018 Q3	$7.32M	Buy	+288,703	New	+$7.25M	0.09%	143

Other funds holding ASHR

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Hexavest's ASHR Position: Q2 2021 in Review

Hexavest sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2021, closing a stake of 3,850 shares — an estimated $149K sold.

Hexavest first reported a position in ASHR in Q3 2018 and held it in 11 quarters. The position peaked at $22.1M in Q4 2019. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

Hexavest reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2021 after selling out during the quarter.
Hexavest sold 3,850 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $149K.
Hexavest first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and held it in 11 quarters.
Hexavest's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $22.1M in Q4 2019.
163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.