Macquarie Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Macquarie Group’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
2018 Q1	–	Sell	-4,000	Closed	-$124K	–	2173
2017 Q4	$124K	Buy	+4,000	New	+$123K	﹤0.01%	1857
2017 Q3	–	Sell	-4,600	Closed	-$125K	–	2133
2017 Q2	$125K	Buy	+4,600	New	+$117K	﹤0.01%	1462
2016 Q2	–	Sell	-40,200	Closed	-$987K	–	1567
2016 Q1	$987K	Buy	+40,200	New	+$932K	﹤0.01%	1125

Other funds holding ASHR

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

FMLI

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Macquarie Group's ASHR Position: Q1 2018 in Review

Macquarie Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2018, closing a stake of 4,000 shares — an estimated $124K sold.

Macquarie Group first reported a position in ASHR in Q1 2016 and held it in 3 quarters. The position peaked at $987K in Q1 2016. 65 funds tracked by Wall St. Rank hold ASHR as of Q1 2018.

Macquarie Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 4,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2018, an estimated $124K.
Macquarie Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2016 and held it in 3 quarters.
Macquarie Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $987K in Q1 2016.
65 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.