Wellington Management Group
PAK

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

Wellington Management Group’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
Q3 		– Sell
-2,500
Closed -$66K – 2198
2019
Q2 		$66K Hold
2,500
– – ﹤0.01% 2033
2019
Q1 		$86K Hold
2,500
– – ﹤0.01% 2021
2018
Q4 		$81K Hold
2,500
– – ﹤0.01% 2023
2018
Q3 		$106K Hold
2,500
– – ﹤0.01% 2199
2018
Q2 		$111K Hold
2,500
– – ﹤0.01% 2208
2018
Q1 		$131K Buy
+2,500
New +$130K ﹤0.01% 2176

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 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
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's PAK Position: Q3 2019 in Review

Wellington Management Group sold out of Global X MSCI Pakistan ETF (PAK) in Q3 2019, closing a stake of 2,500 shares — an estimated $66K sold.

Wellington Management Group first reported a position in PAK in Q1 2018 and held it in 6 quarters. The position peaked at $131K in Q1 2018. 15 funds tracked by Wall St. Rank hold PAK as of Q3 2019.

  • Wellington Management Group reported no remaining Global X MSCI Pakistan ETF position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 2,500 Global X MSCI Pakistan ETF shares in Q3 2019, an estimated $66K.
  • Wellington Management Group first reported a position in Global X MSCI Pakistan ETF in Q1 2018 and held it in 6 quarters.
  • Wellington Management Group's Global X MSCI Pakistan ETF position peaked at $131K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.