CPF Texas’s Global X MSCI Portugal ETF PGAL Stock Holding History

CPF Texas’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-49,199	Closed	-$624K	–	278
2018 Q2	$624K	Buy	49,199 +733	+2%	+$9.3K	0.33%	80
2018 Q1	$594K	Buy	48,466 +7,208	+17%	+$88.9K	0.3%	83
2017 Q4	$488K	Buy	+41,258	New	+$505K	0.24%	98

Other funds holding PGAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

CPF Texas's PGAL Position: Q3 2018 in Review

CPF Texas sold out of Global X MSCI Portugal ETF (PGAL) in Q3 2018, closing a stake of 49,199 shares — an estimated $624K sold.

CPF Texas first reported a position in PGAL in Q4 2017 and held it in 3 quarters. The position peaked at $624K in Q2 2018. 16 funds tracked by Wall St. Rank hold PGAL as of Q3 2018.

CPF Texas reported no remaining Global X MSCI Portugal ETF position as of Q3 2018 after selling out during the quarter.
CPF Texas sold 49,199 Global X MSCI Portugal ETF shares in Q3 2018, an estimated $624K.
CPF Texas first reported a position in Global X MSCI Portugal ETF in Q4 2017 and held it in 3 quarters.
CPF Texas's Global X MSCI Portugal ETF position peaked at $624K in Q2 2018.
16 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.