BlackRock Group’s iShares MSCI Qatar ETF QAT Stock Holding History

BlackRock Group’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 Q4	$1.52M	Sell	80,000 -8,000	-9%	-$149K	﹤0.01%	1933
2016 Q3	$1.71M	Sell	88,000 -21,000	-19%	-$412K	﹤0.01%	1726
2016 Q2	$1.96M	Hold	109,000	–	–	﹤0.01%	1563
2016 Q1	$2.19M	Buy	+109,000	New	+$2M	﹤0.01%	1484
2015 Q3	–	Sell	-55,223	Closed	-$1.25M	–	3076
2015 Q2	$1.25M	Buy	55,223 +15,191	+38%	+$348K	﹤0.01%	1823
2015 Q1	$922K	Sell	40,032 -250,321	-86%	-$5.89M	﹤0.01%	1910
2014 Q4	$6.95M	Buy	290,353 +53,832	+23%	+$1.35M	﹤0.01%	1038
2014 Q3	$6.21M	Buy	+236,521	New	+$6.08M	﹤0.01%	1056

Other funds holding QAT

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

BlackRock Group's QAT Position: Q4 2016 in Review

BlackRock Group reduced its iShares MSCI Qatar ETF (QAT) stake by 9.1% in Q4 2016, selling an estimated $149K and leaving 80,000 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

BlackRock Group first reported a position in QAT in Q3 2014 and has held it in 8 quarters since. The position peaked at $6.95M in Q4 2014. 15 funds tracked by Wall St. Rank hold QAT as of Q4 2016.

BlackRock Group held 80,000 shares of iShares MSCI Qatar ETF worth $1.52M as of Q4 2016.
BlackRock Group sold 8,000 iShares MSCI Qatar ETF shares in Q4 2016, an estimated $149K.
iShares MSCI Qatar ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1933 holding.
BlackRock Group first reported a position in iShares MSCI Qatar ETF in Q3 2014 and has held it in 8 quarters since.
BlackRock Group's iShares MSCI Qatar ETF position peaked at $6.95M in Q4 2014.
15 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.