Compagnie Lombard Odier SCmA’s Global X MSCI Pakistan ETF PAK Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-7,074	Closed	-$243K	–	626
2019 Q1	$243K	Buy	7,074 +1,259	+22%	+$44.3K	0.01%	268
2018 Q4	$188K	Buy	5,815 +287	+5%	+$10.9K	0.01%	278
2018 Q3	$235K	Buy	5,528 +445	+9%	+$19.4K	0.01%	281
2018 Q2	$225K	Sell	5,083 -198	-4%	-$9.74K	0.01%	283
2018 Q1	$277K	Sell	5,281 -3,549	-40%	-$185K	0.01%	275
2017 Q4	$438K	Buy	8,830 +4,822	+120%	+$264K	0.01%	314
2017 Q3	$233K	Buy	+4,008	New	+$246K	0.01%	349

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PAK Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of Global X MSCI Pakistan ETF (PAK) in Q2 2019, closing a stake of 7,074 shares — an estimated $243K sold.

Compagnie Lombard Odier SCmA first reported a position in PAK in Q3 2017 and held it in 7 quarters. The position peaked at $438K in Q4 2017. 15 funds tracked by Wall St. Rank hold PAK as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining Global X MSCI Pakistan ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,074 Global X MSCI Pakistan ETF shares in Q2 2019, an estimated $243K.
Compagnie Lombard Odier SCmA first reported a position in Global X MSCI Pakistan ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Global X MSCI Pakistan ETF position peaked at $438K in Q4 2017.
15 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.