Global X Management Company’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.43M	Buy	128,743 +63,887	+99%	+$731K	0.03%	370
2018 Q1	$719K	Buy	64,856 +7,010	+12%	+$79.1K	0.01%	520
2017 Q4	$722K	Buy	57,846 +3,760	+7%	+$46.3K	0.02%	456
2017 Q3	$647K	Buy	54,086 +3,755	+7%	+$42.4K	0.02%	476
2017 Q2	$563K	Buy	50,331 +7,329	+17%	+$81.8K	0.02%	482
2017 Q1	$501K	Buy	43,002 +5,693	+15%	+$70.7K	0.02%	473
2016 Q4	$453K	Buy	37,309 +2,613	+8%	+$31.7K	0.02%	408
2016 Q3	$419K	Buy	34,696 +28,964	+505%	+$366K	0.02%	387
2016 Q2	$72K	Buy	5,732 +3,262	+132%	+$43K	﹤0.01%	611
2016 Q1	$33K	Buy	2,470 +2,199	+811%	+$27.7K	﹤0.01%	653
2015 Q4	$4K	Hold	271	–	–	﹤0.01%	701
2015 Q3	$4K	Hold	271	–	–	﹤0.01%	788
2015 Q2	$4K	Buy	+271	New	+$4.2K	﹤0.01%	773

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Global X Management Company increased its Ford (F) stake by 99% in Q2 2018, buying an estimated $731K and bringing the position to 128,743 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #370.

Global X Management Company first reported a position in F in Q2 2015 and has held it in 13 quarters since. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

Global X Management Company held 128,743 shares of Ford worth $1.43M as of Q2 2018.
Global X Management Company bought 63,887 Ford shares in Q2 2018, an estimated $731K.
Ford made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #370 holding.
Global X Management Company first reported a position in Ford in Q2 2015 and has held it in 13 quarters since.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

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