CM
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Caption Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Caption 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
Q2 		– Sell
-250,000
Closed -$8.32M – 740
2019
Q1 		$8.32M Buy
+250,000
New +$7.94M 0.46% 55

Other funds holding KSA

BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Caption Management's KSA Position: Q2 2019 in Review

Caption Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2019, closing a stake of 250,000 shares — an estimated $8.32M sold.

Caption Management first reported a position in KSA in Q1 2019 and held it in 1 quarter. The position peaked at $8.32M in Q1 2019. 74 funds tracked by Wall St. Rank hold KSA as of Q2 2019.

  • Caption Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 250,000 iShares MSCI Saudi Arabia ETF shares in Q2 2019, an estimated $8.32M.
  • Caption Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2019 and held it in 1 quarter.
  • Caption Management's iShares MSCI Saudi Arabia ETF position peaked at $8.32M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.