MC
ASHR icon

Moors & Cabot’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Moors & Cabot’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
2015
Q4 		– Sell
-7,175
Closed -$229K – 519
2015
Q3 		$229K Buy
+7,175
New +$265K 0.04% 427

Other funds holding ASHR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Moors & Cabot's ASHR Position: Q4 2015 in Review

Moors & Cabot sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2015, closing a stake of 7,175 shares — an estimated $229K sold.

Moors & Cabot first reported a position in ASHR in Q3 2015 and held it in 1 quarter. The position peaked at $229K in Q3 2015. 57 funds tracked by Wall St. Rank hold ASHR as of Q4 2015.

  • Moors & Cabot reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2015 after selling out during the quarter.
  • Moors & Cabot sold 7,175 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2015, an estimated $229K.
  • Moors & Cabot first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 1 quarter.
  • Moors & Cabot's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $229K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2015.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.