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

Shamrock Asset 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
2016 Q1	–	Sell	-68	Closed	-$2K	–	240
2015 Q4	$2K	Hold	68	–	–	﹤0.01%	237
2015 Q3	$2K	Sell	68 -384	-85%	-$14.2K	﹤0.01%	232
2015 Q2	$21K	Sell	452 -40,919	-99%	-$2M	0.01%	185
2015 Q1	$1.72M	Buy	+41,371	New	+$1.53M	0.68%	39

Other funds holding ASHR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

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

Shamrock Asset Management's ASHR Position: Q1 2016 in Review

Shamrock Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2016, closing a stake of 68 shares — an estimated $2K sold.

Shamrock Asset Management first reported a position in ASHR in Q1 2015 and held it in 4 quarters. The position peaked at $1.72M in Q1 2015. 62 funds tracked by Wall St. Rank hold ASHR as of Q1 2016.

Shamrock Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 68 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2016, an estimated $2K.
Shamrock Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 4 quarters.
Shamrock Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.72M in Q1 2015.
62 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.