Mitsubishi UFJ Trust & Banking’s iShares MSCI UAE ETF UAE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2015 Q4	–	Sell	-114,102	Closed	-$2.01M	–	789
2015 Q3	$2.01M	Hold	114,102	–	–	﹤0.01%	705
2015 Q2	$2.27M	Sell	114,102 -64,990	-36%	-$1.31M	0.01%	714
2015 Q1	$3.24M	Hold	179,092	–	–	0.01%	694
2014 Q4	$3.45M	Buy	179,092 +716	+0.4%	+$15.5K	0.01%	696
2014 Q3	$4.36M	Sell	178,376 -21,624	-11%	-$519K	0.01%	671
2014 Q2	$4.17M	Buy	+200,000	New	+$4.9M	0.01%	675

Other funds holding UAE

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's UAE Position: Q4 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of iShares MSCI UAE ETF (UAE) in Q4 2015, closing a stake of 114,102 shares — an estimated $2.01M sold.

Mitsubishi UFJ Trust & Banking first reported a position in UAE in Q2 2014 and held it in 6 quarters. The position peaked at $4.36M in Q3 2014. 14 funds tracked by Wall St. Rank hold UAE as of Q4 2015.

Mitsubishi UFJ Trust & Banking reported no remaining iShares MSCI UAE ETF position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 114,102 iShares MSCI UAE ETF shares in Q4 2015, an estimated $2.01M.
Mitsubishi UFJ Trust & Banking first reported a position in iShares MSCI UAE ETF in Q2 2014 and held it in 6 quarters.
Mitsubishi UFJ Trust & Banking's iShares MSCI UAE ETF position peaked at $4.36M in Q3 2014.
14 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q4 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.