Mackay Shields LLC’s iShares MSCI Qatar ETF QAT Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-105,754	Closed	-$1.86M	–	1435
2019 Q3	$1.86M	Hold	105,754	–	–	0.01%	927
2019 Q2	$1.89M	Hold	105,754	–	–	0.01%	919
2019 Q1	$1.96M	Hold	105,754	–	–	0.01%	706
2018 Q4	$1.96M	Buy	+105,754	New	+$1.97M	0.02%	677

Other funds holding QAT

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAM

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

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

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

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

SMDAM

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

Mackay Shields LLC's QAT Position: Q4 2019 in Review

Mackay Shields LLC sold out of iShares MSCI Qatar ETF (QAT) in Q4 2019, closing a stake of 105,754 shares — an estimated $1.86M sold.

Mackay Shields LLC first reported a position in QAT in Q4 2018 and held it in 4 quarters. The position peaked at $1.96M in Q1 2019. 19 funds tracked by Wall St. Rank hold QAT as of Q4 2019.

Mackay Shields LLC reported no remaining iShares MSCI Qatar ETF position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 105,754 iShares MSCI Qatar ETF shares in Q4 2019, an estimated $1.86M.
Mackay Shields LLC first reported a position in iShares MSCI Qatar ETF in Q4 2018 and held it in 4 quarters.
Mackay Shields LLC's iShares MSCI Qatar ETF position peaked at $1.96M in Q1 2019.
19 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.