XK
PAK

Xact Kapitalforvaltning’s Global X MSCI Pakistan ETF PAK Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-7,250
Closed -$359K – 1536
2017
Q4 		$359K Sell
7,250
-5,250
-42% -$287K 0.01% 820
2017
Q3 		$726K Hold
12,500
– – 0.02% 555
2017
Q2 		$831K Buy
+12,500
New +$878K 0.03% 534

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
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
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
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Xact Kapitalforvaltning's PAK Position: Q1 2018 in Review

Xact Kapitalforvaltning sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2018, closing a stake of 7,250 shares — an estimated $359K sold.

Xact Kapitalforvaltning first reported a position in PAK in Q2 2017 and held it in 3 quarters. The position peaked at $831K in Q2 2017. 26 funds tracked by Wall St. Rank hold PAK as of Q1 2018.

  • Xact Kapitalforvaltning reported no remaining Global X MSCI Pakistan ETF position as of Q1 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 7,250 Global X MSCI Pakistan ETF shares in Q1 2018, an estimated $359K.
  • Xact Kapitalforvaltning first reported a position in Global X MSCI Pakistan ETF in Q2 2017 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Global X MSCI Pakistan ETF position peaked at $831K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2018, filed 18 May 2018.