GXMC
FRC

Global X Management Company’s First Republic Bank FRC Stock Holding History

Global X Management Company’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,890
Closed -$638K – 1202
2018
Q1 		$638K Buy
6,890
+80
+1% +$7.38K 0.01% 566
2017
Q4 		$590K Buy
6,810
+144
+2% +$13.6K 0.01% 510
2017
Q3 		$696K Buy
6,666
+731
+12% +$72.6K 0.02% 443
2017
Q2 		$594K Buy
5,935
+62
+1% +$5.86K 0.02% 460
2017
Q1 		$551K Buy
5,873
+1,752
+43% +$165K 0.02% 450
2016
Q4 		$380K Buy
4,121
+784
+23% +$64K 0.02% 456
2016
Q3 		$257K Buy
3,337
+1,539
+86% +$113K 0.01% 519
2016
Q2 		$126K Buy
1,798
+1,157
+180% +$80.1K 0.01% 467
2016
Q1 		$43K Buy
641
+589
+1,133% +$37.7K ﹤0.01% 585
2015
Q4 		$3K Buy
52
+11
+27% +$727 ﹤0.01% 770
2015
Q3 		$3K Buy
+41
New +$2.56K ﹤0.01% 869

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Global X Management Company sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 6,890 shares — an estimated $638K sold.

Global X Management Company first reported a position in FRC in Q3 2015 and held it in 11 quarters. The position peaked at $696K in Q3 2017. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • Global X Management Company reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 6,890 First Republic Bank shares in Q2 2018, an estimated $638K.
  • Global X Management Company first reported a position in First Republic Bank in Q3 2015 and held it in 11 quarters.
  • Global X Management Company's First Republic Bank position peaked at $696K in Q3 2017.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

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