Millennium Management’s iShares MSCI Qatar ETF QAT Stock Holding History

Millennium Management’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 Q2	–	Sell	-62,960	Closed	-$1.17M	–	4382
2019 Q1	$1.17M	Buy	62,960 +21,688	+53%	+$404K	﹤0.01%	2769
2018 Q4	$763K	Sell	41,272 -794	-2%	-$14.8K	﹤0.01%	2727
2018 Q3	$758K	Buy	+42,066	New	+$735K	﹤0.01%	3015
2018 Q2	–	Sell	-14,339	Closed	-$236K	–	4101
2018 Q1	$236K	Buy	+14,339	New	+$237K	﹤0.01%	3315

Other funds holding QAT

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

MSL

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Millennium Management's QAT Position: Q2 2019 in Review

Millennium Management sold out of iShares MSCI Qatar ETF (QAT) in Q2 2019, closing a stake of 62,960 shares — an estimated $1.17M sold.

Millennium Management first reported a position in QAT in Q1 2018 and held it in 4 quarters. The position peaked at $1.17M in Q1 2019. 17 funds tracked by Wall St. Rank hold QAT as of Q2 2019.

Millennium Management reported no remaining iShares MSCI Qatar ETF position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 62,960 iShares MSCI Qatar ETF shares in Q2 2019, an estimated $1.17M.
Millennium Management first reported a position in iShares MSCI Qatar ETF in Q1 2018 and held it in 4 quarters.
Millennium Management's iShares MSCI Qatar ETF position peaked at $1.17M in Q1 2019.
17 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.