Global X Management Company’s Armour Residential REIT ARR Stock Holding History

Global X Management Company’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$20.3M	Buy	178,343 +4,467	+3%	+$513K	0.36%	59
2018 Q1	$20.2M	Sell	173,876 -8,995	-5%	-$1.05M	0.4%	52
2017 Q4	$23.5M	Buy	182,871 +4,881	+3%	+$628K	0.54%	40
2017 Q3	$23.9M	Buy	177,990 +9,462	+6%	+$1.23M	0.65%	30
2017 Q2	$21.1M	Buy	168,528 +9,702	+6%	+$1.22M	0.66%	27
2017 Q1	$18M	Buy	+158,826	New	+$17.4M	0.64%	36
2016 Q2	–	Sell	-68,580	Closed	-$7.38M	–	1030
2016 Q1	$7.38M	Sell	68,580 -7,424	-10%	-$736K	0.47%	71
2015 Q4	$8.27M	Sell	76,004 -4,623	-6%	-$485K	0.56%	43
2015 Q3	$8.08M	Buy	+80,627	New	+$8.75M	0.61%	41
2015 Q2	–	Sell	-84,962	Closed	-$10.8M	–	941
2015 Q1	$10.8M	Sell	84,962 -8,894	-9%	-$1.16M	0.61%	36
2014 Q4	$13.8M	Buy	93,856 +8,107	+9%	+$1.26M	0.77%	25
2014 Q3	$13.2M	Buy	85,749 +13,646	+19%	+$2.29M	0.72%	27
2014 Q2	$12.5M	Buy	72,103 +14,062	+24%	+$2.39M	0.72%	19
2014 Q1	$9.56M	Buy	58,041 +27,780	+92%	+$4.66M	0.65%	61
2013 Q4	$4.85M	Buy	30,261 +2,769	+10%	+$446K	0.41%	110
2013 Q3	$4.62M	Buy	27,492 +2,419	+10%	+$415K	0.55%	54
2013 Q2	$4.72M	Buy	+25,073	New	+$5.74M	0.77%	47

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global X Management Company's ARR Position: Q2 2018 in Review

Global X Management Company increased its Armour Residential REIT (ARR) stake by 2.6% in Q2 2018, buying an estimated $513K and bringing the position to 178,343 shares worth $20.3M. The position accounts for 0.36% of the portfolio, ranked #59.

Global X Management Company first reported a position in ARR in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.9M in Q3 2017. 139 funds tracked by Wall St. Rank hold ARR as of Q2 2018.

Global X Management Company held 178,343 shares of Armour Residential REIT worth $20.3M as of Q2 2018.
Global X Management Company bought 4,467 Armour Residential REIT shares in Q2 2018, an estimated $513K.
Armour Residential REIT made up 0.36% of Global X Management Company's portfolio in Q2 2018, its #59 holding.
Global X Management Company first reported a position in Armour Residential REIT in Q2 2013 and has held it in 17 quarters since.
Global X Management Company's Armour Residential REIT position peaked at $23.9M in Q3 2017.
139 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.