Global X Management Company’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$74K	Sell	398 -538	-57%	-$91.9K	﹤0.01%	1036
2018 Q1	$159K	Buy	936 +28	+3%	+$5.47K	﹤0.01%	931
2017 Q4	$184K	Sell	908 -140	-13%	-$25.9K	﹤0.01%	793
2017 Q3	$185K	Sell	1,048 -46	-4%	-$8.54K	0.01%	809
2017 Q2	$224K	Buy	1,094 +109	+11%	+$21.7K	0.01%	769
2017 Q1	$196K	Buy	985 +186	+23%	+$35.2K	0.01%	759
2016 Q4	$146K	Buy	799 +223	+39%	+$38.8K	0.01%	744
2016 Q3	$99K	Buy	576 +397	+222%	+$67.6K	﹤0.01%	753
2016 Q2	$28K	Sell	179 -83	-32%	-$13.8K	﹤0.01%	825
2016 Q1	$46K	Buy	262 +236	+908%	+$41.2K	﹤0.01%	557
2015 Q4	$6K	Buy	26 +3	+13%	+$679	﹤0.01%	618
2015 Q3	$5K	Hold	23	–	–	﹤0.01%	739
2015 Q2	$5K	Buy	+23	New	+$5.5K	﹤0.01%	713

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Global X Management Company reduced its Bread Financial (BFH) stake by 57% in Q2 2018, selling an estimated $91.9K and leaving 398 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Global X Management Company first reported a position in BFH in Q2 2015 and has held it in 13 quarters since. The position peaked at $224K in Q2 2017. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

Global X Management Company held 398 shares of Bread Financial worth $74K as of Q2 2018.
Global X Management Company sold 538 Bread Financial shares in Q2 2018, an estimated $91.9K.
Bread Financial made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1036 holding.
Global X Management Company first reported a position in Bread Financial in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Bread Financial position peaked at $224K in Q2 2017.
531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

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