Fidelity Investments’s Global X MSCI Portugal ETF PGAL Stock Holding History

Fidelity Investments’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
2017 Q3	–	Sell	-103,800	Closed	-$1.17M	–	2654
2017 Q2	$1.17M	Hold	103,800	–	–	﹤0.01%	2415
2017 Q1	$1.06M	Buy	+103,800	New	+$984K	﹤0.01%	2442
2016 Q3	–	Sell	-13,200	Closed	-$124K	–	2706
2016 Q2	$124K	Hold	13,200	–	–	﹤0.01%	2630
2016 Q1	$134K	Hold	13,200	–	–	﹤0.01%	2638
2015 Q4	$133K	Hold	13,200	–	–	﹤0.01%	2708
2015 Q3	$133K	Sell	13,200 -97,800	-88%	-$1.05M	﹤0.01%	2693
2015 Q2	$1.25M	Buy	+111,000	New	+$1.34M	﹤0.01%	2520

Other funds holding PGAL

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

OMC

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

JIR

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments's PGAL Position: Q3 2017 in Review

Fidelity Investments sold out of Global X MSCI Portugal ETF (PGAL) in Q3 2017, closing a stake of 103,800 shares — an estimated $1.17M sold.

Fidelity Investments first reported a position in PGAL in Q2 2015 and held it in 7 quarters. The position peaked at $1.25M in Q2 2015. 17 funds tracked by Wall St. Rank hold PGAL as of Q3 2017.

Fidelity Investments reported no remaining Global X MSCI Portugal ETF position as of Q3 2017 after selling out during the quarter.
Fidelity Investments sold 103,800 Global X MSCI Portugal ETF shares in Q3 2017, an estimated $1.17M.
Fidelity Investments first reported a position in Global X MSCI Portugal ETF in Q2 2015 and held it in 7 quarters.
Fidelity Investments's Global X MSCI Portugal ETF position peaked at $1.25M in Q2 2015.
17 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q3 2017.

Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.