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

Westport Resources 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
2014
Q1 		– Sell
-800
Closed -$20K – 1094
2013
Q4 		$20K Buy
+800
New +$20K 0.01% 752

Other funds holding ASHR

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Westport Resources Management's ASHR Position: Q1 2014 in Review

Westport Resources Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2014, closing a stake of 800 shares — an estimated $20K sold.

Westport Resources Management first reported a position in ASHR in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 27 funds tracked by Wall St. Rank hold ASHR as of Q1 2014.

  • Westport Resources Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 800 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2014, an estimated $20K.
  • Westport Resources Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 1 quarter.
  • Westport Resources Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.