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Leuthold Group’s iShares MSCI UAE ETF UAE Stock Holding History

Leuthold Group’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
2018
Q2 		– Sell
-13,246
Closed -$222K – 237
2018
Q1 		$222K Sell
13,246
-15,685
-54% -$269K 0.03% 184
2017
Q4 		$486K Hold
28,931
– – 0.05% 174
2017
Q3 		$502K Buy
28,931
+14,200
+96% +$250K 0.05% 181
2017
Q2 		$246K Sell
14,731
-2,275
-13% -$38.9K 0.03% 200
2017
Q1 		$285K Hold
17,006
– – 0.03% 203
2016
Q4 		$281K Hold
17,006
– – 0.03% 203
2016
Q3 		$289K Buy
17,006
+6,879
+68% +$118K 0.03% 197
2016
Q2 		$166K Buy
+10,127
New +$170K 0.02% 201

Other funds holding UAE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group's UAE Position: Q2 2018 in Review

Leuthold Group sold out of iShares MSCI UAE ETF (UAE) in Q2 2018, closing a stake of 13,246 shares — an estimated $222K sold.

Leuthold Group first reported a position in UAE in Q2 2016 and held it in 8 quarters. The position peaked at $502K in Q3 2017. 8 funds tracked by Wall St. Rank hold UAE as of Q2 2018.

  • Leuthold Group reported no remaining iShares MSCI UAE ETF position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 13,246 iShares MSCI UAE ETF shares in Q2 2018, an estimated $222K.
  • Leuthold Group first reported a position in iShares MSCI UAE ETF in Q2 2016 and held it in 8 quarters.
  • Leuthold Group's iShares MSCI UAE ETF position peaked at $502K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.