Global X Management Company’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$117K	Sell	1,049 -1,690	-62%	-$191K	﹤0.01%	990
2018 Q1	$305K	Buy	2,739 +81	+3%	+$8.95K	0.01%	780
2017 Q4	$266K	Buy	2,658 +830	+45%	+$83K	0.01%	721
2017 Q3	$174K	Buy	1,828 +178	+11%	+$16.8K	﹤0.01%	822
2017 Q2	$149K	Sell	1,650 -1,391	-46%	-$120K	﹤0.01%	847
2017 Q1	$245K	Buy	3,041 +698	+30%	+$54.7K	0.01%	695
2016 Q4	$163K	Buy	2,343 +400	+21%	+$28.7K	0.01%	717
2016 Q3	$149K	Buy	1,943 +924	+91%	+$69.6K	0.01%	659
2016 Q2	$73K	Buy	1,019 +665	+188%	+$49.1K	﹤0.01%	609
2016 Q1	$23K	Buy	354 +316	+832%	+$18.7K	﹤0.01%	757
2015 Q4	$2K	Buy	+38	New	+$2.56K	﹤0.01%	794

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Global X Management Company reduced its Global Payments (GPN) stake by 62% in Q2 2018, selling an estimated $191K and leaving 1,049 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Global X Management Company first reported a position in GPN in Q4 2015 and has held it in 11 quarters since. The position peaked at $305K in Q1 2018. 525 funds tracked by Wall St. Rank hold GPN as of Q2 2018.

Global X Management Company held 1,049 shares of Global Payments worth $117K as of Q2 2018.
Global X Management Company sold 1,690 Global Payments shares in Q2 2018, an estimated $191K.
Global Payments made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #990 holding.
Global X Management Company first reported a position in Global Payments in Q4 2015 and has held it in 11 quarters since.
Global X Management Company's Global Payments position peaked at $305K in Q1 2018.
525 funds tracked by Wall St. Rank held Global Payments as of Q2 2018.

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