PPA
PAK

Parametric Portfolio Associates’s Global X MSCI Pakistan ETF PAK Stock Holding History

Parametric Portfolio Associates’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
-4,600
Closed -$195K – 4071
2018
Q3 		$195K Hold
4,600
– – ﹤0.01% 3770
2018
Q2 		$204K Hold
4,600
– – ﹤0.01% 3693
2018
Q1 		$241K Buy
4,600
+650
+16% +$33.8K ﹤0.01% 3687
2017
Q4 		$196K Buy
+3,950
New +$216K ﹤0.01% 3765

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 $9.25B AUM 27.04% 1-Year Est. Return

Parametric Portfolio Associates's PAK Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Global X MSCI Pakistan ETF (PAK) in Q4 2018, closing a stake of 4,600 shares — an estimated $195K sold.

Parametric Portfolio Associates first reported a position in PAK in Q4 2017 and held it in 4 quarters. The position peaked at $241K in Q1 2018. 21 funds tracked by Wall St. Rank hold PAK as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Global X MSCI Pakistan ETF position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,600 Global X MSCI Pakistan ETF shares in Q4 2018, an estimated $195K.
  • Parametric Portfolio Associates first reported a position in Global X MSCI Pakistan ETF in Q4 2017 and held it in 4 quarters.
  • Parametric Portfolio Associates's Global X MSCI Pakistan ETF position peaked at $241K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.