SAM
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Sompo Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Sompo Asset Management’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
2020
Q2 		– Sell
-19,250
Closed -$461K – 142
2020
Q1 		$461K Buy
+19,250
New +$529K 0.12% 111

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sompo Asset Management's KSA Position: Q2 2020 in Review

Sompo Asset Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2020, closing a stake of 19,250 shares — an estimated $461K sold.

Sompo Asset Management first reported a position in KSA in Q1 2020 and held it in 1 quarter. The position peaked at $461K in Q1 2020. 53 funds tracked by Wall St. Rank hold KSA as of Q2 2020.

  • Sompo Asset Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2020 after selling out during the quarter.
  • Sompo Asset Management sold 19,250 iShares MSCI Saudi Arabia ETF shares in Q2 2020, an estimated $461K.
  • Sompo Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2020 and held it in 1 quarter.
  • Sompo Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $461K in Q1 2020.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2020.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.