SignatureFD’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SignatureFD’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
2015 Q2	–	Sell	-1,831	Closed	-$76K	–	1065
2015 Q1	$76K	Buy	1,831 +1,063	+138%	+$39.2K	0.02%	253
2014 Q4	$29K	Hold	768	–	–	0.01%	358
2014 Q3	$20K	Buy	+768	New	+$18.8K	0.01%	359
2014 Q1	–	Sell	-788	Closed	-$19K	–	802
2013 Q4	$19K	Buy	+788	New	+$19.7K	0.01%	360

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

SignatureFD's ASHR Position: Q2 2015 in Review

SignatureFD sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 1,831 shares — an estimated $76K sold.

SignatureFD first reported a position in ASHR in Q4 2013 and held it in 4 quarters. The position peaked at $76K in Q1 2015. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

SignatureFD reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
SignatureFD sold 1,831 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $76K.
SignatureFD first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 4 quarters.
SignatureFD's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $76K in Q1 2015.
88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

Based on SignatureFD's 13F filing for Q2 2015, filed 15 Jul 2015.