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Parametric Portfolio Associates’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Parametric Portfolio Associates’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
2017
Q2 		– Sell
-241,600
Closed -$6.07M – 3997
2017
Q1 		$6.07M Sell
241,600
-746,900
-76% -$18.6M 0.01% 1568
2016
Q4 		$23.2M Buy
+988,500
New +$24.5M 0.03% 539

Other funds holding ASHR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates's ASHR Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2017, closing a stake of 241,600 shares — an estimated $6.07M sold.

Parametric Portfolio Associates first reported a position in ASHR in Q4 2016 and held it in 2 quarters. The position peaked at $23.2M in Q4 2016. 54 funds tracked by Wall St. Rank hold ASHR as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 241,600 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2017, an estimated $6.07M.
  • Parametric Portfolio Associates first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2016 and held it in 2 quarters.
  • Parametric Portfolio Associates's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $23.2M in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.