Bienville Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Bienville Capital Management’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-91,219	Closed	-$3.01M	–	151
2019 Q2	$3.01M	Buy	91,219 +30,210	+50%	+$1.02M	0.36%	33
2019 Q1	$2.03M	Buy	+61,009	New	+$1.94M	0.23%	31
2018 Q4	–	Sell	-57,303	Closed	-$1.71M	–	179
2018 Q3	$1.71M	Buy	57,303 +16,352	+40%	+$491K	0.13%	29
2018 Q2	$1.28M	Buy	+40,951	New	+$1.25M	0.1%	40

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Bienville Capital Management's KSA Position: Q3 2019 in Review

Bienville Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2019, closing a stake of 91,219 shares — an estimated $3.01M sold.

Bienville Capital Management first reported a position in KSA in Q2 2018 and held it in 4 quarters. The position peaked at $3.01M in Q2 2019. 53 funds tracked by Wall St. Rank hold KSA as of Q3 2019.

Bienville Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 91,219 iShares MSCI Saudi Arabia ETF shares in Q3 2019, an estimated $3.01M.
Bienville Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and held it in 4 quarters.
Bienville Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $3.01M in Q2 2019.
53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.