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

Integre 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
2014 Q4	–	Sell	-10,027	Closed	-$258K	–	150
2014 Q3	$258K	Buy	+10,027	New	+$245K	0.05%	149

Other funds holding ASHR

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integre Asset Management's ASHR Position: Q4 2014 in Review

Integre Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2014, closing a stake of 10,027 shares — an estimated $258K sold.

Integre Asset Management first reported a position in ASHR in Q3 2014 and held it in 1 quarter. The position peaked at $258K in Q3 2014. 66 funds tracked by Wall St. Rank hold ASHR as of Q4 2014.

Integre Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2014 after selling out during the quarter.
Integre Asset Management sold 10,027 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2014, an estimated $258K.
Integre Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 1 quarter.
Integre Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $258K in Q3 2014.
66 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.