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

Orca 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
2018 Q2	–	Sell	-45,441	Closed	-$1.42M	–	72
2018 Q1	$1.42M	Sell	45,441 -447	-1%	-$14.4K	1.62%	22
2017 Q4	$1.42M	Sell	45,888 -596	-1%	-$18.3K	1.25%	32
2017 Q3	$1.36M	Sell	46,484 -1,649	-3%	-$47K	1.2%	33
2017 Q2	$1.31M	Sell	48,133 -614	-1%	-$15.6K	1.23%	33
2017 Q1	$1.23M	Buy	+48,747	New	+$1.21M	1.12%	36

Other funds holding ASHR

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

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orca Investment Management's ASHR Position: Q2 2018 in Review

Orca Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2018, closing a stake of 45,441 shares — an estimated $1.42M sold.

Orca Investment Management first reported a position in ASHR in Q1 2017 and held it in 5 quarters. The position peaked at $1.42M in Q4 2017. 83 funds tracked by Wall St. Rank hold ASHR as of Q2 2018.

Orca Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2018 after selling out during the quarter.
Orca Investment Management sold 45,441 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2018, an estimated $1.42M.
Orca Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2017 and held it in 5 quarters.
Orca Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.42M in Q4 2017.
83 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2018.

Based on Orca Investment Management's 13F filing for Q2 2018, filed 19 Jul 2018.