FM
PAK

Forward Management’s Global X MSCI Pakistan ETF PAK Stock Holding History

Forward Management’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
Q4 		– Sell
-8,985
Closed -$381K – 156
2018
Q3 		$381K Hold
8,985
– – 0.06% 111
2018
Q2 		$398K Hold
8,985
– – 0.07% 124
2018
Q1 		$470K Hold
8,985
– – 0.07% 139
2017
Q4 		$445K Hold
8,985
– – 0.05% 146
2017
Q3 		$522K Hold
8,985
– – 0.06% 132
2017
Q2 		$570K Hold
8,985
– – 0.05% 135
2017
Q1 		$570K Hold
8,985
– – 0.05% 133
2016
Q4 		$570K Hold
8,985
– – 0.04% 159
2016
Q3 		$570K Hold
8,985
– – 0.04% 157
2016
Q2 		$570K Hold
8,985
– – 0.05% 157
2016
Q1 		$570K Hold
8,985
– – 0.05% 173
2015
Q4 		$570K Hold
8,985
– – 0.05% 184
2015
Q3 		$570K Buy
+8,985
New +$547K 0.05% 190

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
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Forward Management's PAK Position: Q4 2018 in Review

Forward Management sold out of Global X MSCI Pakistan ETF (PAK) in Q4 2018, closing a stake of 8,985 shares — an estimated $381K sold.

Forward Management first reported a position in PAK in Q3 2015 and held it in 13 quarters. The position peaked at $570K in Q2 2017. 21 funds tracked by Wall St. Rank hold PAK as of Q4 2018.

  • Forward Management reported no remaining Global X MSCI Pakistan ETF position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 8,985 Global X MSCI Pakistan ETF shares in Q4 2018, an estimated $381K.
  • Forward Management first reported a position in Global X MSCI Pakistan ETF in Q3 2015 and held it in 13 quarters.
  • Forward Management's Global X MSCI Pakistan ETF position peaked at $570K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.