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Parametric Portfolio Associates’s iShares MSCI Qatar ETF QAT Stock Holding History

Parametric Portfolio Associates’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
2020
Q3 		– Sell
-11,509
Closed -$184K – 3965
2020
Q2 		$184K Buy
11,509
+269
+2% +$4.29K ﹤0.01% 3651
2020
Q1 		$164K Hold
11,240
– – ﹤0.01% 3606
2019
Q4 		$200K Buy
11,240
+656
+6% +$11.7K ﹤0.01% 3747
2019
Q3 		$186K Sell
10,584
-563
-5% -$9.86K ﹤0.01% 3731
2019
Q2 		$199K Buy
+11,147
New +$204K ﹤0.01% 3741
2018
Q3 		– Sell
-10,468
Closed -$171K – 3964
2018
Q2 		$171K Buy
+10,468
New +$177K ﹤0.01% 3728

Other funds holding QAT

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Parametric Portfolio Associates's QAT Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of iShares MSCI Qatar ETF (QAT) in Q3 2020, closing a stake of 11,509 shares — an estimated $184K sold.

Parametric Portfolio Associates first reported a position in QAT in Q2 2018 and held it in 6 quarters. The position peaked at $200K in Q4 2019. 18 funds tracked by Wall St. Rank hold QAT as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining iShares MSCI Qatar ETF position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,509 iShares MSCI Qatar ETF shares in Q3 2020, an estimated $184K.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Qatar ETF in Q2 2018 and held it in 6 quarters.
  • Parametric Portfolio Associates's iShares MSCI Qatar ETF position peaked at $200K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.