Highstreet Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Highstreet Asset Management’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
2019 Q4	$1.9M	Buy	+64,225	New	+$1.81M	0.09%	95

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Highstreet Asset Management's ASHR Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2019: 64,225 shares worth $1.9M. The stake represents 0.09% of the portfolio and ranks #95 among its holdings.

137 funds tracked by Wall St. Rank hold ASHR as of Q4 2019.

Highstreet Asset Management held 64,225 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.9M as of Q4 2019.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Highstreet Asset Management position in Q4 2019.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.09% of Highstreet Asset Management's portfolio in Q4 2019, its #95 holding.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.