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New Vernon Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

New Vernon Investment Management’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
-92,000
Closed -$3.83M – 57
2015
Q1 		$3.83M Hold
92,000
– – 2.63% 13
2014
Q4 		$3.42M Buy
+92,000
New +$2.69M 2.31% 15

Other funds holding ASHR

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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

New Vernon Investment Management's ASHR Position: Q2 2015 in Review

New Vernon Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 92,000 shares — an estimated $3.83M sold.

New Vernon Investment Management first reported a position in ASHR in Q4 2014 and held it in 2 quarters. The position peaked at $3.83M in Q1 2015. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

  • New Vernon Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
  • New Vernon Investment Management sold 92,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $3.83M.
  • New Vernon Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 2 quarters.
  • New Vernon Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.83M 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 New Vernon Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.