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

Verity 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
2015 Q3	–	Sell	-19,270	Closed	-$887K	–	94
2015 Q2	$887K	Sell	19,270 -262	-1%	-$12.8K	0.8%	36
2015 Q1	$813K	Buy	+19,532	New	+$721K	0.79%	32

Other funds holding ASHR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Verity Asset Management's ASHR Position: Q3 2015 in Review

Verity Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 19,270 shares — an estimated $887K sold.

Verity Asset Management first reported a position in ASHR in Q1 2015 and held it in 2 quarters. The position peaked at $887K in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

Verity Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
Verity Asset Management sold 19,270 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $887K.
Verity Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 2 quarters.
Verity Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $887K in Q2 2015.
63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.