Global X Management Company’s Galiano Gold GAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$200K	Sell	185,190 -65,580	-26%	-$73.9K	﹤0.01%	934
2018 Q1	$253K	Sell	250,770 -12,222	-5%	-$10.2K	0.01%	840
2017 Q4	$187K	Sell	262,992 -33,313	-11%	-$27K	﹤0.01%	790
2017 Q3	$280K	Hold	296,305	–	–	0.01%	711
2017 Q2	$454K	Sell	296,305 -102,039	-26%	-$210K	0.01%	547
2017 Q1	$1.04M	Sell	398,344 -114,690	-22%	-$355K	0.04%	315
2016 Q4	$1.58M	Sell	513,034 -470,590	-48%	-$1.62M	0.07%	219
2016 Q3	$4.12M	Buy	983,624 +71,574	+8%	+$302K	0.18%	168
2016 Q2	$3.47M	Buy	912,050 +167,160	+22%	+$553K	0.18%	176
2016 Q1	$1.59M	Buy	744,890 +46,636	+7%	+$85.6K	0.1%	244
2015 Q4	$1.02M	Sell	698,254 -89,816	-11%	-$142K	0.07%	232
2015 Q3	$1.15M	Sell	788,070 -379,742	-33%	-$608K	0.09%	213
2015 Q2	$2.06M	Buy	+1,167,812	New	+$1.88M	0.11%	214

Other funds holding GAU

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Global X Management Company reduced its Galiano Gold (GAU) stake by 26% in Q2 2018, selling an estimated $73.9K and leaving 185,190 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Global X Management Company first reported a position in GAU in Q2 2015 and has held it in 13 quarters since. The position peaked at $4.12M in Q3 2016. 54 funds tracked by Wall St. Rank hold GAU as of Q2 2018.

Global X Management Company held 185,190 shares of Galiano Gold worth $200K as of Q2 2018.
Global X Management Company sold 65,580 Galiano Gold shares in Q2 2018, an estimated $73.9K.
Galiano Gold made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #934 holding.
Global X Management Company first reported a position in Galiano Gold in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Galiano Gold position peaked at $4.12M in Q3 2016.
54 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2018.

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