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

Massachusetts Financial Services’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
2020
Q4 		– Sell
-114,478
Closed -$3.95M – 883
2020
Q3 		$3.95M Buy
+114,478
New +$3.93M ﹤0.01% 671

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Massachusetts Financial Services's ASHR Position: Q4 2020 in Review

Massachusetts Financial Services sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2020, closing a stake of 114,478 shares — an estimated $3.95M sold.

Massachusetts Financial Services first reported a position in ASHR in Q3 2020 and held it in 1 quarter. The position peaked at $3.95M in Q3 2020. 152 funds tracked by Wall St. Rank hold ASHR as of Q4 2020.

  • Massachusetts Financial Services reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 114,478 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2020, an estimated $3.95M.
  • Massachusetts Financial Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 1 quarter.
  • Massachusetts Financial Services's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.95M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.