Global X Management Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$325K	Buy	10,351 +1,520	+17%	+$48.5K	0.01%	823
2018 Q1	$295K	Buy	+8,831	New	+$280K	0.01%	785
2017 Q3	–	Sell	-1,072	Closed	-$33K	–	1199
2017 Q2	$33K	Buy	1,072 +737	+220%	+$23.6K	﹤0.01%	1022
2017 Q1	$12K	Buy	+335	New	+$11.4K	﹤0.01%	1126

Other funds holding BRSS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Global X Management Company increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 17% in Q2 2018, buying an estimated $48.5K and bringing the position to 10,351 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #823.

Global X Management Company first reported a position in BRSS in Q1 2017 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold BRSS as of Q2 2018.

Global X Management Company held 10,351 shares of Global Brass & Copper Hldgs, Inc worth $325K as of Q2 2018.
Global X Management Company bought 1,520 Global Brass & Copper Hldgs, Inc shares in Q2 2018, an estimated $48.5K.
Global Brass & Copper Hldgs, Inc made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #823 holding.
Global X Management Company first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and has held it in 4 quarters since.
131 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2018.

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