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National Planning Corporation’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

National Planning Corporation’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
Q2 		– Sell
-8,200
Closed -$386K – 648
2015
Q1 		$386K Sell
8,200
-578
-7% -$21.3K 0.03% 423
2014
Q4 		$334K Buy
8,778
+178
+2% +$5.21K 0.02% 515
2014
Q3 		$221K Buy
+8,600
New +$210K 0.02% 638

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

National Planning Corporation's ASHR Position: Q2 2015 in Review

National Planning Corporation sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 8,200 shares — an estimated $386K sold.

National Planning Corporation first reported a position in ASHR in Q3 2014 and held it in 3 quarters. The position peaked at $386K in Q1 2015. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

  • National Planning Corporation reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
  • National Planning Corporation sold 8,200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $386K.
  • National Planning Corporation first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 3 quarters.
  • National Planning Corporation's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $386K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.