Scotia Capital’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Scotia Capital’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	-8,012	Closed	-$265K	–	763
2019 Q2	$265K	Buy	8,012 +179	+2%	+$6.02K	﹤0.01%	629
2019 Q1	$260K	Buy	+7,833	New	+$249K	﹤0.01%	605
2017 Q3	–	Sell	-9,539	Closed	-$259K	–	720
2017 Q2	$259K	Buy	+9,539	New	+$241K	﹤0.01%	594

Other funds holding KSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Scotia Capital's KSA Position: Q3 2019 in Review

Scotia Capital sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2019, closing a stake of 8,012 shares — an estimated $265K sold.

Scotia Capital first reported a position in KSA in Q2 2017 and held it in 3 quarters. The position peaked at $265K in Q2 2019. 53 funds tracked by Wall St. Rank hold KSA as of Q3 2019.

Scotia Capital reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2019 after selling out during the quarter.
Scotia Capital sold 8,012 iShares MSCI Saudi Arabia ETF shares in Q3 2019, an estimated $265K.
Scotia Capital first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2017 and held it in 3 quarters.
Scotia Capital's iShares MSCI Saudi Arabia ETF position peaked at $265K in Q2 2019.
53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.