City of London Investment Management’s iShares MSCI UAE ETF UAE Stock Holding History

City of London Investment Management’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
2016 Q1	–	Sell	-50,000	Closed	-$772K	–	133
2015 Q4	$772K	Buy	+50,000	New	+$818K	0.06%	109
2014 Q4	–	Sell	-30,000	Closed	-$737K	–	115
2014 Q3	$737K	Buy	+30,000	New	+$720K	0.05%	66

Other funds holding UAE

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Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 15.76% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

City of London Investment Management's UAE Position: Q1 2016 in Review

City of London Investment Management sold out of iShares MSCI UAE ETF (UAE) in Q1 2016, closing a stake of 50,000 shares — an estimated $772K sold.

City of London Investment Management first reported a position in UAE in Q3 2014 and held it in 2 quarters. The position peaked at $772K in Q4 2015. 18 funds tracked by Wall St. Rank hold UAE as of Q1 2016.

City of London Investment Management reported no remaining iShares MSCI UAE ETF position as of Q1 2016 after selling out during the quarter.
City of London Investment Management sold 50,000 iShares MSCI UAE ETF shares in Q1 2016, an estimated $772K.
City of London Investment Management first reported a position in iShares MSCI UAE ETF in Q3 2014 and held it in 2 quarters.
City of London Investment Management's iShares MSCI UAE ETF position peaked at $772K in Q4 2015.
18 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q1 2016.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.