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

Suntrust Banks’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 Q3	$1.9M	Sell	70,025 -16,693	-19%	-$460K	0.01%	597
2019 Q2	$2.44M	Buy	+86,718	New	+$2.42M	0.01%	537

Other funds holding ASHR

VMPIC

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Suntrust Banks's ASHR Position: Q3 2019 in Review

Suntrust Banks reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 19% in Q3 2019, selling an estimated $460K and leaving 70,025 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #597.

Suntrust Banks first reported a position in ASHR in Q2 2019 and has held it in 2 quarters since. The position peaked at $2.44M in Q2 2019. 127 funds tracked by Wall St. Rank hold ASHR as of Q3 2019.

Suntrust Banks held 70,025 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.9M as of Q3 2019.
Suntrust Banks sold 16,693 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2019, an estimated $460K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #597 holding.
Suntrust Banks first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and has held it in 2 quarters since.
Suntrust Banks's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.44M in Q2 2019.
127 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.