Citigroup
PAK

Citigroup’s Global X MSCI Pakistan ETF PAK Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-775
Closed -$19K – 7988
2019
Q3 		$19K Buy
+775
New +$18.9K ﹤0.01% 6781
2016
Q4 		– Sell
-175
Closed -$11K – 7525
2016
Q3 		$11K Buy
+175
New +$10.9K ﹤0.01% 6519

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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Citigroup's PAK Position: Q4 2019 in Review

Citigroup sold out of Global X MSCI Pakistan ETF (PAK) in Q4 2019, closing a stake of 775 shares — an estimated $19K sold.

Citigroup first reported a position in PAK in Q3 2016 and held it in 2 quarters. The position peaked at $19K in Q3 2019. 14 funds tracked by Wall St. Rank hold PAK as of Q4 2019.

  • Citigroup reported no remaining Global X MSCI Pakistan ETF position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 775 Global X MSCI Pakistan ETF shares in Q4 2019, an estimated $19K.
  • Citigroup first reported a position in Global X MSCI Pakistan ETF in Q3 2016 and held it in 2 quarters.
  • Citigroup's Global X MSCI Pakistan ETF position peaked at $19K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.