VCM
PAK

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

Vigilant Capital 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
2019
Q1 		– Sell
-156
Closed -$5K – 505
2018
Q4 		$5K Buy
+156
New +$5.9K ﹤0.01% 411

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Vigilant Capital Management's PAK Position: Q1 2019 in Review

Vigilant Capital Management sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2019, closing a stake of 156 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in PAK in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 17 funds tracked by Wall St. Rank hold PAK as of Q1 2019.

  • Vigilant Capital Management reported no remaining Global X MSCI Pakistan ETF position as of Q1 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 156 Global X MSCI Pakistan ETF shares in Q1 2019, an estimated $5K.
  • Vigilant Capital Management first reported a position in Global X MSCI Pakistan ETF in Q4 2018 and held it in 1 quarter.
  • Vigilant Capital Management's Global X MSCI Pakistan ETF position peaked at $5K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.