GXMC
CYS

Global X Management Company’s CYS Investments Inc. CYS Stock Holding History

Global X Management Company’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$14.2M Sell
1,893,024
-1,113,807
-37% -$7.97M 0.25% 93
2018
Q1 		$20.2M Buy
3,006,831
+604,751
+25% +$4.16M 0.4% 53
2017
Q4 		$19.3M Buy
2,402,080
+78,362
+3% +$648K 0.44% 54
2017
Q3 		$20.1M Buy
2,323,718
+88,804
+4% +$766K 0.55% 44
2017
Q2 		$18.8M Buy
2,234,914
+145,466
+7% +$1.22M 0.59% 41
2017
Q1 		$16.6M Buy
2,089,448
+62,032
+3% +$486K 0.59% 44
2016
Q4 		$15.7M Buy
2,027,416
+69,366
+4% +$565K 0.69% 31
2016
Q3 		$17.1M Buy
1,958,050
+221,845
+13% +$1.95M 0.76% 25
2016
Q2 		$14.5M Buy
1,736,205
+143,707
+9% +$1.18M 0.74% 28
2016
Q1 		$13M Sell
1,592,498
-249,044
-14% -$1.83M 0.82% 15
2015
Q4 		$13.1M Sell
1,841,542
-59,648
-3% -$451K 0.89% 17
2015
Q3 		$13.8M Sell
1,901,190
-91,701
-5% -$709K 1.03% 10
2015
Q2 		$15.4M Buy
1,992,891
+151,758
+8% +$1.34M 0.85% 22
2015
Q1 		$16.4M Buy
+1,841,133
New +$16.4M 0.93% 12
2013
Q3 		– Sell
-541,613
Closed -$4.99M – 408
2013
Q2 		$4.99M Buy
+541,613
New +$6.1M 0.82% 45

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Global X Management Company reduced its CYS Investments Inc. (CYS) stake by 37% in Q2 2018, selling an estimated $7.97M and leaving 1,893,024 shares worth $14.2M. The position accounts for 0.25% of the portfolio, ranked #93.

Global X Management Company first reported a position in CYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.2M in Q1 2018. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

  • Global X Management Company held 1,893,024 shares of CYS Investments Inc. worth $14.2M as of Q2 2018.
  • Global X Management Company sold 1,113,807 CYS Investments Inc. shares in Q2 2018, an estimated $7.97M.
  • CYS Investments Inc. made up 0.25% of Global X Management Company's portfolio in Q2 2018, its #93 holding.
  • Global X Management Company first reported a position in CYS Investments Inc. in Q2 2013 and has held it in 15 quarters since.
  • Global X Management Company's CYS Investments Inc. position peaked at $20.2M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

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