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Progeny 3 Inc’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Progeny 3 Inc’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
2019
Q3 		– Sell
-173,140
Closed -$5.72M – 20
2019
Q2 		$5.72M Buy
173,140
+28,740
+20% +$967K 6.01% 6
2019
Q1 		$4.81M Buy
144,400
+91,610
+174% +$2.91M 5.8% 5
2018
Q4 		$1.52M Sell
52,790
-118,950
-69% -$3.43M 2.06% 6
2018
Q3 		$5.13M Hold
171,740
– – 3.57% 12
2018
Q2 		$5.39M Buy
171,740
+105,070
+158% +$3.2M 3.37% 13
2018
Q1 		$1.95M Buy
+66,670
New +$1.83M 1.16% 17

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Progeny 3 Inc's KSA Position: Q3 2019 in Review

Progeny 3 Inc sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2019, closing a stake of 173,140 shares — an estimated $5.72M sold.

Progeny 3 Inc first reported a position in KSA in Q1 2018 and held it in 6 quarters. The position peaked at $5.72M in Q2 2019. 53 funds tracked by Wall St. Rank hold KSA as of Q3 2019.

  • Progeny 3 Inc reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2019 after selling out during the quarter.
  • Progeny 3 Inc sold 173,140 iShares MSCI Saudi Arabia ETF shares in Q3 2019, an estimated $5.72M.
  • Progeny 3 Inc first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2018 and held it in 6 quarters.
  • Progeny 3 Inc's iShares MSCI Saudi Arabia ETF position peaked at $5.72M in Q2 2019.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2019.

Based on Progeny 3 Inc's 13F filing for Q3 2019, filed 14 Nov 2019.