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Global X Management Company’s BBVA Argentina BBAR Stock Holding History

Global X Management Company’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.62M Sell
293,068
-59,553
-17% -$1.09M 0.06% 251
2018
Q1 		$8.04M Buy
352,621
+17,658
+5% +$423K 0.16% 168
2017
Q4 		$8.44M Buy
334,963
+59,634
+22% +$1.32M 0.19% 141
2017
Q3 		$5.61M Buy
275,329
+55,941
+25% +$968K 0.15% 177
2017
Q2 		$4.15M Buy
219,388
+40,377
+23% +$755K 0.13% 198
2017
Q1 		$3.3M Buy
179,011
+41,883
+31% +$761K 0.12% 198
2016
Q4 		$2.39M Buy
137,128
+10,711
+8% +$200K 0.11% 191
2016
Q3 		$2.51M Sell
126,417
-6,756
-5% -$136K 0.11% 194
2016
Q2 		$2.75M Buy
133,173
+34,522
+35% +$700K 0.14% 193
2016
Q1 		$1.97M Buy
98,651
+49,364
+100% +$997K 0.12% 231
2015
Q4 		$940K Buy
49,287
+12,016
+32% +$242K 0.06% 237
2015
Q3 		$578K Sell
37,271
-7,413
-17% -$121K 0.04% 234
2015
Q2 		$710K Buy
44,684
+2,120
+5% +$39K 0.04% 243
2015
Q1 		$869K Sell
42,564
-15,440
-27% -$261K 0.05% 233
2014
Q4 		$800K Sell
58,004
-5,603
-9% -$72.2K 0.04% 254
2014
Q3 		$822K Buy
63,607
+30,966
+95% +$377K 0.04% 253
2014
Q2 		$380K Buy
32,641
+12,279
+60% +$120K 0.02% 294
2014
Q1 		$170K Sell
20,362
-1,791
-8% -$12.2K 0.01% 304
2013
Q4 		$154K Sell
22,153
-596
-3% -$4.52K 0.01% 309
2013
Q3 		$151K Buy
22,749
+7,020
+45% +$34.3K 0.02% 302
2013
Q2 		$59K Buy
+15,729
New +$64.7K 0.01% 306

Other funds holding BBAR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Global X Management Company reduced its BBVA Argentina (BBAR) stake by 17% in Q2 2018, selling an estimated $1.09M and leaving 293,068 shares worth $3.62M. The position accounts for 0.06% of the portfolio, ranked #251.

Global X Management Company first reported a position in BBAR in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.44M in Q4 2017. 63 funds tracked by Wall St. Rank hold BBAR as of Q2 2018.

  • Global X Management Company held 293,068 shares of BBVA Argentina worth $3.62M as of Q2 2018.
  • Global X Management Company sold 59,553 BBVA Argentina shares in Q2 2018, an estimated $1.09M.
  • BBVA Argentina made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #251 holding.
  • Global X Management Company first reported a position in BBVA Argentina in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's BBVA Argentina position peaked at $8.44M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2018.

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