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

Symmetry Peak 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
2018 Q4	–	Sell	-12,500	Closed	-$317K	–	63
2018 Q3	$317K	Buy	+12,500	New	+$314K	0.11%	115
2016 Q3	–	Sell	-5,000	Closed	-$123K	–	156
2016 Q2	$119K	Sell	5,000 -47,500	-90%	-$1.13M	0.02%	85
2016 Q1	$1.29M	Buy	+52,500	New	+$1.22M	0.21%	64
2014 Q1	–	Sell	-25,500	Closed	-$629K	–	42
2013 Q4	$629K	Buy	+25,500	New	+$638K	0.24%	45

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Symmetry Peak Management's ASHR Position: Q4 2018 in Review

Symmetry Peak Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2018, closing a stake of 12,500 shares — an estimated $317K sold.

Symmetry Peak Management first reported a position in ASHR in Q4 2013 and held it in 4 quarters. The position peaked at $1.29M in Q1 2016. 98 funds tracked by Wall St. Rank hold ASHR as of Q4 2018.

Symmetry Peak Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2018 after selling out during the quarter.
Symmetry Peak Management sold 12,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2018, an estimated $317K.
Symmetry Peak Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 4 quarters.
Symmetry Peak Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.29M in Q1 2016.
98 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2018.

Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.