River Global Investors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

River Global Investors’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
2016 Q4	–	Sell	-67,200	Closed	-$1.65M	–	86
2016 Q3	$1.65M	Buy	67,200 +6,712	+11%	+$166K	0.52%	78
2016 Q2	$1.44M	Buy	60,488 +5,800	+11%	+$138K	0.62%	64
2016 Q1	$1.35M	Buy	54,688 +9,600	+21%	+$223K	0.87%	49
2015 Q4	$1.26M	Buy	+45,088	New	+$1.57M	0.86%	47
2015 Q2	$585K	Sell	12,738 -22,185	-64%	-$1.08M	0.74%	38
2015 Q1	$1.45M	Buy	34,923 +18,023	+107%	+$665K	0.55%	30
2014 Q4	$629K	Buy	+16,900	New	+$494K	0.16%	60

Other funds holding ASHR

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FMLI

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

River Global Investors's ASHR Position: Q4 2016 in Review

River Global Investors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2016, closing a stake of 67,200 shares — an estimated $1.65M sold.

River Global Investors first reported a position in ASHR in Q4 2014 and held it in 7 quarters. The position peaked at $1.65M in Q3 2016. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

River Global Investors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2016 after selling out during the quarter.
River Global Investors sold 67,200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2016, an estimated $1.65M.
River Global Investors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 7 quarters.
River Global Investors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.65M in Q3 2016.
54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on River Global Investors's 13F filing for Q4 2016, filed 23 Mar 2017.