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

MSI 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
2016 Q4	$4K	Hold	182	–	–	﹤0.01%	3210
2016 Q3	$4K	Hold	182	–	–	﹤0.01%	3211
2016 Q2	$4K	Sell	182 -125	-41%	-$2.97K	﹤0.01%	3221
2016 Q1	$8K	Sell	307 -200	-39%	-$4.64K	﹤0.01%	2895
2015 Q4	$14K	Buy	507 +162	+47%	+$5.63K	﹤0.01%	2500
2015 Q3	$11K	Sell	345 -1,379	-80%	-$51K	﹤0.01%	2022
2015 Q2	$79K	Sell	1,724 -1,065	-38%	-$51.9K	0.01%	1085
2015 Q1	$116K	Sell	2,789 -19,356	-87%	-$714K	0.01%	956
2014 Q4	$824K	Buy	+22,145	New	+$648K	0.09%	253

Other funds holding ASHR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's ASHR Position: Q4 2016 in Review

MSI Financial Services held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q4 2016 at 182 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

MSI Financial Services first reported a position in ASHR in Q4 2014 and has held it in 9 quarters since. The position peaked at $824K in Q4 2014. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

MSI Financial Services held 182 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $4K as of Q4 2016.
MSI Financial Services left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q4 2016.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3210 holding.
MSI Financial Services first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $824K in Q4 2014.
54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.