Northern Capital Management (Wisconsin)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$3.13M	Buy	142,519 +2,745	+2%	+$63.9K	0.84%	48
2018 Q3	$3.54M	Sell	139,774 -10,950	-7%	-$275K	0.81%	49
2018 Q2	$4M	Buy	150,724 +50,894	+51%	+$1.51M	0.97%	38
2018 Q1	$3.12M	Buy	99,830 +15,865	+19%	+$512K	0.8%	48
2017 Q4	$2.6M	Buy	83,965 +2,790	+3%	+$85.5K	0.67%	53
2017 Q3	$2.37M	Sell	81,175 -5,885	-7%	-$168K	0.73%	55
2017 Q2	$2.37M	Buy	87,060 +53,695	+161%	+$1.36M	0.88%	48
2017 Q1	$838K	Buy	+33,365	New	+$830K	0.33%	98

Other funds holding ASHR

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ASHR Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 2% in Q4 2018, buying an estimated $63.9K and bringing the position to 142,519 shares worth $3.13M. The position accounts for 0.84% of the portfolio, ranked #48.

Northern Capital Management (Wisconsin) first reported a position in ASHR in Q1 2017 and has held it in 8 quarters since. The position peaked at $4M in Q2 2018. 98 funds tracked by Wall St. Rank hold ASHR as of Q4 2018.

Northern Capital Management (Wisconsin) held 142,519 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $3.13M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 2,745 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2018, an estimated $63.9K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.84% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #48 holding.
Northern Capital Management (Wisconsin) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2017 and has held it in 8 quarters since.
Northern Capital Management (Wisconsin)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4M in Q2 2018.
98 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.