Bank of New York Mellon
PAK

Bank of New York Mellon’s Global X MSCI Pakistan ETF PAK Stock Holding History

Bank of New York Mellon’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,339
Closed -$590K – 4323
2018
Q2 		$590K Sell
13,339
-1,172
-8% -$57.6K ﹤0.01% 3555
2018
Q1 		$759K Buy
14,511
+65
+0.4% +$3.38K ﹤0.01% 3362
2017
Q4 		$716K Sell
14,446
-6,858
-32% -$375K ﹤0.01% 3430
2017
Q3 		$1.24M Buy
21,304
+1,946
+10% +$119K ﹤0.01% 3119
2017
Q2 		$1.29M Buy
+19,358
New +$1.36M ﹤0.01% 3103

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's PAK Position: Q3 2018 in Review

Bank of New York Mellon sold out of Global X MSCI Pakistan ETF (PAK) in Q3 2018, closing a stake of 13,339 shares — an estimated $590K sold.

Bank of New York Mellon first reported a position in PAK in Q2 2017 and held it in 5 quarters. The position peaked at $1.29M in Q2 2017. 23 funds tracked by Wall St. Rank hold PAK as of Q3 2018.

  • Bank of New York Mellon reported no remaining Global X MSCI Pakistan ETF position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 13,339 Global X MSCI Pakistan ETF shares in Q3 2018, an estimated $590K.
  • Bank of New York Mellon first reported a position in Global X MSCI Pakistan ETF in Q2 2017 and held it in 5 quarters.
  • Bank of New York Mellon's Global X MSCI Pakistan ETF position peaked at $1.29M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.