Daiwa Securities Group’s iShares MSCI Qatar ETF QAT Stock Holding History

Daiwa Securities 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
2019 Q1	–	Sell	-900	Closed	-$17K	–	1197
2018 Q4	$17K	Buy	+900	New	+$16.7K	﹤0.01%	975
2017 Q3	–	Sell	-21,100	Closed	-$345K	–	1014
2017 Q2	$345K	Sell	21,100 -2,500	-11%	-$45.5K	﹤0.01%	645
2017 Q1	$461K	Sell	23,600 -2,000	-8%	-$39.4K	﹤0.01%	588
2016 Q4	$488K	Hold	25,600	–	–	﹤0.01%	553
2016 Q3	$497K	Hold	25,600	–	–	﹤0.01%	509
2016 Q2	$468K	Sell	25,600 -22,300	-47%	-$420K	﹤0.01%	504
2016 Q1	$961K	Buy	47,900 +10,200	+27%	+$187K	0.01%	395
2015 Q4	$727K	Buy	37,700 +200	+0.5%	+$4.08K	﹤0.01%	402
2015 Q3	$792K	Buy	37,500 +10,300	+38%	+$224K	0.01%	396
2015 Q2	$617K	Buy	27,200 +19,000	+232%	+$435K	﹤0.01%	482
2015 Q1	$189K	Buy	8,200 +400	+5%	+$9.41K	﹤0.01%	679
2014 Q4	$187K	Buy	7,800 +3,500	+81%	+$87.9K	﹤0.01%	649
2014 Q3	$113K	Buy	+4,300	New	+$111K	﹤0.01%	776

Other funds holding QAT

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Daiwa Securities Group's QAT Position: Q1 2019 in Review

Daiwa Securities Group sold out of iShares MSCI Qatar ETF (QAT) in Q1 2019, closing a stake of 900 shares — an estimated $17K sold.

Daiwa Securities Group first reported a position in QAT in Q3 2014 and held it in 13 quarters. The position peaked at $961K in Q1 2016. 17 funds tracked by Wall St. Rank hold QAT as of Q1 2019.

Daiwa Securities Group reported no remaining iShares MSCI Qatar ETF position as of Q1 2019 after selling out during the quarter.
Daiwa Securities Group sold 900 iShares MSCI Qatar ETF shares in Q1 2019, an estimated $17K.
Daiwa Securities Group first reported a position in iShares MSCI Qatar ETF in Q3 2014 and held it in 13 quarters.
Daiwa Securities Group's iShares MSCI Qatar ETF position peaked at $961K in Q1 2016.
17 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q1 2019.

Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.