Global X Management Company’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,907	Closed	-$26K	–	919
2015 Q4	$26K	Sell	1,907 -162	-8%	-$2.29K	﹤0.01%	458
2015 Q3	$29K	Sell	2,069 -127	-6%	-$1.84K	﹤0.01%	438
2015 Q2	$33K	Buy	+2,196	New	+$30.6K	﹤0.01%	434

Other funds holding CMBT

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Global X Management Company's CMBT Position: Q1 2016 in Review

Global X Management Company sold out of CMB.TECH NV (CMBT) in Q1 2016, closing a stake of 1,907 shares — an estimated $26K sold.

Global X Management Company first reported a position in CMBT in Q2 2015 and held it in 3 quarters. The position peaked at $33K in Q2 2015. 104 funds tracked by Wall St. Rank hold CMBT as of Q1 2016.

Global X Management Company reported no remaining CMB.TECH NV position as of Q1 2016 after selling out during the quarter.
Global X Management Company sold 1,907 CMB.TECH NV shares in Q1 2016, an estimated $26K.
Global X Management Company first reported a position in CMB.TECH NV in Q2 2015 and held it in 3 quarters.
Global X Management Company's CMB.TECH NV position peaked at $33K in Q2 2015.
104 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.