Beck Mack & Oliver’s GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) CHNB Stock Holding History

Beck Mack & Oliver’s Portfolio CHNB Stock Details CHNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-53,400	Closed	-$2M	–	378
2015 Q1	$2M	Buy	+53,400	New	+$1.99M	0.05%	125

Other funds holding CHNB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beck Mack & Oliver's CHNB Position: Q2 2015 in Review

Beck Mack & Oliver sold out of GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) (CHNB) in Q2 2015, closing a stake of 53,400 shares — an estimated $2M sold.

Beck Mack & Oliver first reported a position in CHNB in Q1 2015 and held it in 1 quarter. The position peaked at $2M in Q1 2015. 4 funds tracked by Wall St. Rank hold CHNB as of Q2 2015.

Beck Mack & Oliver reported no remaining GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) position as of Q2 2015 after selling out during the quarter.
Beck Mack & Oliver sold 53,400 GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) shares in Q2 2015, an estimated $2M.
Beck Mack & Oliver first reported a position in GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) in Q1 2015 and held it in 1 quarter.
Beck Mack & Oliver's GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) position peaked at $2M in Q1 2015.
4 funds tracked by Wall St. Rank held GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE) as of Q2 2015.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.