Guggenheim Capital’s iShares MSCI Qatar ETF QAT Stock Holding History

Guggenheim Capital’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
2015 Q2	–	Sell	-22,635	Closed	-$522K	–	3082
2015 Q1	$522K	Buy	22,635 +19,835	+708%	+$467K	﹤0.01%	2516
2014 Q4	$65K	Buy	+2,800	New	+$70.3K	﹤0.01%	2892

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Guggenheim Capital's QAT Position: Q2 2015 in Review

Guggenheim Capital sold out of iShares MSCI Qatar ETF (QAT) in Q2 2015, closing a stake of 22,635 shares — an estimated $522K sold.

Guggenheim Capital first reported a position in QAT in Q4 2014 and held it in 2 quarters. The position peaked at $522K in Q1 2015. 16 funds tracked by Wall St. Rank hold QAT as of Q2 2015.

Guggenheim Capital reported no remaining iShares MSCI Qatar ETF position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 22,635 iShares MSCI Qatar ETF shares in Q2 2015, an estimated $522K.
Guggenheim Capital first reported a position in iShares MSCI Qatar ETF in Q4 2014 and held it in 2 quarters.
Guggenheim Capital's iShares MSCI Qatar ETF position peaked at $522K in Q1 2015.
16 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.