AMP Capital Investors’s iShares MSCI Qatar ETF QAT Stock Holding History

AMP Capital Investors’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
2016 Q1	–	Sell	-35,785	Closed	-$665K	–	1225
2015 Q4	$665K	Hold	35,785	–	–	﹤0.01%	933
2015 Q3	$760K	Buy	35,785 +1,305	+4%	+$28.4K	0.01%	882
2015 Q2	$774K	Buy	34,480 +14,237	+70%	+$326K	0.01%	921
2015 Q1	$463K	Buy	20,243 +104	+0.5%	+$2.45K	﹤0.01%	1009
2014 Q4	$477K	Buy	+20,139	New	+$506K	﹤0.01%	1004

Other funds holding QAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AMP Capital Investors's QAT Position: Q1 2016 in Review

AMP Capital Investors sold out of iShares MSCI Qatar ETF (QAT) in Q1 2016, closing a stake of 35,785 shares — an estimated $665K sold.

AMP Capital Investors first reported a position in QAT in Q4 2014 and held it in 5 quarters. The position peaked at $774K in Q2 2015. 16 funds tracked by Wall St. Rank hold QAT as of Q1 2016.

AMP Capital Investors reported no remaining iShares MSCI Qatar ETF position as of Q1 2016 after selling out during the quarter.
AMP Capital Investors sold 35,785 iShares MSCI Qatar ETF shares in Q1 2016, an estimated $665K.
AMP Capital Investors first reported a position in iShares MSCI Qatar ETF in Q4 2014 and held it in 5 quarters.
AMP Capital Investors's iShares MSCI Qatar ETF position peaked at $774K in Q2 2015.
16 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.