Global X Management Company’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$10M	Sell	811,387 -2,887	-0.4%	-$33.7K	0.18%	142
2018 Q1	$8.92M	Buy	+814,274	New	+$9.77M	0.18%	155
2017 Q2	–	Sell	-1,425	Closed	-$33K	–	1235
2017 Q1	$33K	Sell	1,425 -329,261	-100%	-$8.19M	﹤0.01%	969
2016 Q4	$8.88M	Sell	330,686 -2,128	-0.6%	-$55.6K	0.39%	81
2016 Q3	$8.4M	Sell	332,814 -2,123	-0.6%	-$54.8K	0.37%	91
2016 Q2	$9.12M	Buy	334,937 +15,372	+5%	+$382K	0.46%	63
2016 Q1	$8.23M	Sell	319,565 -70,967	-18%	-$1.52M	0.52%	52
2015 Q4	$8.18M	Sell	390,532 -23,898	-6%	-$506K	0.55%	44
2015 Q3	$7.99M	Sell	414,430 -38,225	-8%	-$763K	0.6%	44
2015 Q2	$9.51M	Buy	452,655 +14,321	+3%	+$298K	0.52%	55
2015 Q1	$8.94M	Sell	438,334 -92,875	-17%	-$2.14M	0.51%	64
2014 Q4	$14.8M	Sell	531,209 -21,000	-4%	-$560K	0.82%	20
2014 Q3	$13.8M	Buy	552,209 +27,794	+5%	+$651K	0.76%	21
2014 Q2	$11.7M	Buy	524,415 +86,256	+20%	+$1.74M	0.67%	32
2014 Q1	$8.77M	Sell	438,159 -99,191	-18%	-$1.93M	0.59%	79
2013 Q4	$10.5M	Buy	537,350 +53,561	+11%	+$1M	0.89%	16
2013 Q3	$8.34M	Buy	483,789 +47,627	+11%	+$828K	0.99%	20
2013 Q2	$7.59M	Buy	+436,162	New	+$7.69M	1.24%	16

Other funds holding CNSL

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Global X Management Company reduced its Consolidated Communications Holdings, Inc. (CNSL) stake by 0.35% in Q2 2018, selling an estimated $33.7K and leaving 811,387 shares worth $10M. The position accounts for 0.18% of the portfolio, ranked #142.

Global X Management Company first reported a position in CNSL in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.8M in Q4 2014. 190 funds tracked by Wall St. Rank hold CNSL as of Q2 2018.

Global X Management Company held 811,387 shares of Consolidated Communications Holdings, Inc. worth $10M as of Q2 2018.
Global X Management Company sold 2,887 Consolidated Communications Holdings, Inc. shares in Q2 2018, an estimated $33.7K.
Consolidated Communications Holdings, Inc. made up 0.18% of Global X Management Company's portfolio in Q2 2018, its #142 holding.
Global X Management Company first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and has held it in 18 quarters since.
Global X Management Company's Consolidated Communications Holdings, Inc. position peaked at $14.8M in Q4 2014.
190 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2018.

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