Allianz Asset Management’s iShares MSCI Qatar ETF QAT Stock Holding History

Allianz Asset Management’s Portfolio QAT Stock Details QAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-161,627	Closed	-$3.01M	–	2771
2018 Q4	$3.01M	Buy	161,627 +84,627	+110%	+$1.57M	﹤0.01%	1610
2018 Q3	$1.39M	Buy	+77,000	New	+$1.35M	﹤0.01%	2094

Other funds holding QAT

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Allianz Asset Management's QAT Position: Q1 2019 in Review

Allianz Asset Management sold out of iShares MSCI Qatar ETF (QAT) in Q1 2019, closing a stake of 161,627 shares — an estimated $3.01M sold.

Allianz Asset Management first reported a position in QAT in Q3 2018 and held it in 2 quarters. The position peaked at $3.01M in Q4 2018. 17 funds tracked by Wall St. Rank hold QAT as of Q1 2019.

Allianz Asset Management reported no remaining iShares MSCI Qatar ETF position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 161,627 iShares MSCI Qatar ETF shares in Q1 2019, an estimated $3.01M.
Allianz Asset Management first reported a position in iShares MSCI Qatar ETF in Q3 2018 and held it in 2 quarters.
Allianz Asset Management's iShares MSCI Qatar ETF position peaked at $3.01M in Q4 2018.
17 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.