Asset Management One
UAE icon

Asset Management One’s iShares MSCI UAE ETF UAE Stock Holding History

Asset Management One’s Portfolio UAE Stock Details UAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60,000
Closed -$1.31M – 1278
2014
Q2 		$1.31M Buy
+60,000
New +$1.47M 0.02% 682

Other funds holding UAE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Glovista Investments
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Asset Management One's UAE Position: Q3 2014 in Review

Asset Management One sold out of iShares MSCI UAE ETF (UAE) in Q3 2014, closing a stake of 60,000 shares — an estimated $1.31M sold.

Asset Management One first reported a position in UAE in Q2 2014 and held it in 1 quarter. The position peaked at $1.31M in Q2 2014. 20 funds tracked by Wall St. Rank hold UAE as of Q3 2014.

  • Asset Management One reported no remaining iShares MSCI UAE ETF position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 60,000 iShares MSCI UAE ETF shares in Q3 2014, an estimated $1.31M.
  • Asset Management One first reported a position in iShares MSCI UAE ETF in Q2 2014 and held it in 1 quarter.
  • Asset Management One's iShares MSCI UAE ETF position peaked at $1.31M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.