Janus Henderson Investors US’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$1.01M	Sell	40,133 -41,063	-51%	-$1.02M	﹤0.01%	1008
2016 Q4	$1.9M	Buy	81,196 +33,358	+70%	+$826K	﹤0.01%	966
2016 Q3	$1.18M	Hold	47,838	–	–	﹤0.01%	1013
2016 Q2	$1.14M	Buy	47,838 +5,498	+13%	+$131K	﹤0.01%	982
2016 Q1	$1.04M	Buy	+42,340	New	+$982K	﹤0.01%	980
2015 Q3	–	Sell	-4,861	Closed	-$224K	–	1182
2015 Q2	$224K	Buy	+4,861	New	+$237K	﹤0.01%	1097

Other funds holding ASHR

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

FMLI

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janus Henderson Investors US's ASHR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 51% in Q1 2017, selling an estimated $1.02M and leaving 40,133 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Janus Henderson Investors US first reported a position in ASHR in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2016. 52 funds tracked by Wall St. Rank hold ASHR as of Q1 2017.

Janus Henderson Investors US held 40,133 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.01M as of Q1 2017.
Janus Henderson Investors US sold 41,063 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2017, an estimated $1.02M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1008 holding.
Janus Henderson Investors US first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and has held it in 6 quarters since.
Janus Henderson Investors US's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.9M in Q4 2016.
52 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.