Global X Management Company’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.24M	Buy	11,839 +1,796	+18%	+$189K	0.02%	409
2018 Q1	$1.03M	Buy	10,043 +6,672	+198%	+$719K	0.02%	408
2017 Q4	$382K	Buy	3,371 +1,451	+76%	+$157K	0.01%	625
2017 Q3	$205K	Buy	1,920 +384	+25%	+$36.6K	0.01%	775
2017 Q2	$142K	Buy	1,536 +1,056	+220%	+$101K	﹤0.01%	860
2017 Q1	$47K	Buy	+480	New	+$48.9K	﹤0.01%	938

Other funds holding EXP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Global X Management Company increased its Eagle Materials (EXP) stake by 18% in Q2 2018, buying an estimated $189K and bringing the position to 11,839 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #409.

Global X Management Company first reported a position in EXP in Q1 2017 and has held it in 6 quarters since. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

Global X Management Company held 11,839 shares of Eagle Materials worth $1.24M as of Q2 2018.
Global X Management Company bought 1,796 Eagle Materials shares in Q2 2018, an estimated $189K.
Eagle Materials made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #409 holding.
Global X Management Company first reported a position in Eagle Materials in Q1 2017 and has held it in 6 quarters since.
331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

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