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Wafra Inc’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Wafra Inc’s Portfolio IPAC Stock Details IPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-225,732
Closed -$11.6M – 82
2015
Q2 		$11.6M Sell
225,732
-35,576
-14% -$1.88M 1.26% 43
2015
Q1 		$13.4M Buy
+261,308
New +$13M 1.4% 35

Other funds holding IPAC

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wafra Inc's IPAC Position: Q3 2015 in Review

Wafra Inc sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2015, closing a stake of 225,732 shares — an estimated $11.6M sold.

Wafra Inc first reported a position in IPAC in Q1 2015 and held it in 2 quarters. The position peaked at $13.4M in Q1 2015. 31 funds tracked by Wall St. Rank hold IPAC as of Q3 2015.

  • Wafra Inc reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2015 after selling out during the quarter.
  • Wafra Inc sold 225,732 iShares Core MSCI Pacific ETF shares in Q3 2015, an estimated $11.6M.
  • Wafra Inc first reported a position in iShares Core MSCI Pacific ETF in Q1 2015 and held it in 2 quarters.
  • Wafra Inc's iShares Core MSCI Pacific ETF position peaked at $13.4M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2015.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.