Ninety One (UK)’s iShares MSCI Qatar ETF QAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-14,845
Closed -$290K – 337
2017
Q1
$290K Hold
14,845
– – ﹤0.01% 293
2016
Q4
$283K Buy
14,845
+206
+1% +$3.84K ﹤0.01% 293
2016
Q3
$285K Buy
14,639
+1,254
+9% +$24.6K ﹤0.01% 287
2016
Q2
$241K Buy
13,385
+716
+6% +$13.5K ﹤0.01% 280
2016
Q1
$254K Sell
12,669
-107,583
-89% -$1.97M ﹤0.01% 286
2015
Q4
$2.29M Buy
120,252
+46
+0% +$939 0.01% 247
2015
Q3
$2.54M Buy
120,206
+2,297
+2% +$50K 0.02% 227
2015
Q2
$2.65M Buy
117,909
+7,700
+7% +$176K 0.02% 216
2015
Q1
$2.54M Sell
110,209
-5,993
-5% -$141K 0.01% 216
2014
Q4
$2.74M Buy
+116,202
New +$2.92M 0.02% 216

Other funds holding QAT

Ninety One (UK)'s QAT Position: Q2 2017 in Review

Ninety One (UK) sold out of iShares MSCI Qatar ETF (QAT) in Q2 2017, closing a stake of 14,845 shares — an estimated $290K sold.

Ninety One (UK) first reported a position in QAT in Q4 2014 and held it in 10 quarters. The position peaked at $2.74M in Q4 2014. 12 funds tracked by Wall St. Rank hold QAT as of Q2 2017.

  • Ninety One (UK) reported no remaining iShares MSCI Qatar ETF position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 14,845 iShares MSCI Qatar ETF shares in Q2 2017, an estimated $290K.
  • Ninety One (UK) first reported a position in iShares MSCI Qatar ETF in Q4 2014 and held it in 10 quarters.
  • Ninety One (UK)'s iShares MSCI Qatar ETF position peaked at $2.74M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.