Patten Group’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Patten Group’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50	Closed	-$1K	–	642
2018 Q3	$1K	Sell	50 -106	-68%	-$3.18K	﹤0.01%	671
2018 Q2	$5K	Hold	156	–	–	﹤0.01%	585
2018 Q1	$5K	Hold	156	–	–	﹤0.01%	512
2017 Q4	$4K	Sell	156 -605	-80%	-$15.3K	﹤0.01%	551
2017 Q3	$20K	Sell	761 -50	-6%	-$1.3K	0.01%	417
2017 Q2	$21K	Buy	+811	New	+$20.5K	0.01%	420

Other funds holding KSA

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Patten Group's KSA Position: Q4 2018 in Review

Patten Group sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Patten Group first reported a position in KSA in Q2 2017 and held it in 6 quarters. The position peaked at $21K in Q2 2017. 26 funds tracked by Wall St. Rank hold KSA as of Q4 2018.

Patten Group reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2018 after selling out during the quarter.
Patten Group sold 50 iShares MSCI Saudi Arabia ETF shares in Q4 2018, an estimated $1K.
Patten Group first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2017 and held it in 6 quarters.
Patten Group's iShares MSCI Saudi Arabia ETF position peaked at $21K in Q2 2017.
26 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.