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

Mackenzie Financial’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 		– Sell
-62,000
Closed -$1.45M – 642
2016
Q4 		$1.45M Buy
+62,000
New +$1.54M 0.01% 411

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AL
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial's ASHR Position: Q1 2017 in Review

Mackenzie Financial sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2017, closing a stake of 62,000 shares — an estimated $1.45M sold.

Mackenzie Financial first reported a position in ASHR in Q4 2016 and held it in 1 quarter. The position peaked at $1.45M in Q4 2016. 52 funds tracked by Wall St. Rank hold ASHR as of Q1 2017.

  • Mackenzie Financial reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2017 after selling out during the quarter.
  • Mackenzie Financial sold 62,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2017, an estimated $1.45M.
  • Mackenzie Financial first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2016 and held it in 1 quarter.
  • Mackenzie Financial's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.45M 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 Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.