New England Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

New England Securities’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
2014 Q4	$12K	Buy	+317	New	+$9.27K	﹤0.01%	1023

Other funds holding ASHR

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

FMLI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Securities's ASHR Position: Q4 2014 in Review

New England Securities opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2014: 317 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings.

66 funds tracked by Wall St. Rank hold ASHR as of Q4 2014.

New England Securities held 317 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $12K as of Q4 2014.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new New England Securities position in Q4 2014.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1023 holding.
66 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.