Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Sumitomo Mitsui Trust Group’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
2019
Q2 		– Sell
-67,065
Closed -$1.93M – 1010
2019
Q1 		$1.93M Buy
67,065
+32,430
+94% +$830K ﹤0.01% 797
2018
Q4 		$762K Buy
34,635
+5,925
+21% +$138K ﹤0.01% 824
2018
Q3 		$728K Buy
+28,710
New +$721K ﹤0.01% 831

Other funds holding ASHR

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ASHR Position: Q2 2019 in Review

Sumitomo Mitsui Trust Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2019, closing a stake of 67,065 shares — an estimated $1.93M sold.

Sumitomo Mitsui Trust Group first reported a position in ASHR in Q3 2018 and held it in 3 quarters. The position peaked at $1.93M in Q1 2019. 136 funds tracked by Wall St. Rank hold ASHR as of Q2 2019.

  • Sumitomo Mitsui Trust Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 67,065 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2019, an estimated $1.93M.
  • Sumitomo Mitsui Trust Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and held it in 3 quarters.
  • Sumitomo Mitsui Trust Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.93M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2019, filed 29 Jul 2019.