Loomis, Sayles & Company
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Loomis, Sayles & Company’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Loomis, Sayles & Company’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
2016
Q2 		– Sell
-31,000
Closed -$762K – 1007
2016
Q1 		$762K Buy
+31,000
New +$719K ﹤0.01% 596
2015
Q3 		– Sell
-1,150
Closed -$53K – 1017
2015
Q2 		$53K Buy
+1,150
New +$56.1K ﹤0.01% 679

Other funds holding ASHR

Susquehanna International Group
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Loomis, Sayles & Company's ASHR Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2016, closing a stake of 31,000 shares — an estimated $762K sold.

Loomis, Sayles & Company first reported a position in ASHR in Q2 2015 and held it in 2 quarters. The position peaked at $762K in Q1 2016. 57 funds tracked by Wall St. Rank hold ASHR as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 31,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2016, an estimated $762K.
  • Loomis, Sayles & Company first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 2 quarters.
  • Loomis, Sayles & Company's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $762K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.