Global X Management Company’s Hudbay HBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.75M	Sell	494,136 -2,836	-0.6%	-$19.3K	0.05%	283
2018 Q1	$3.52M	Buy	496,972 +62,208	+14%	+$520K	0.07%	242
2017 Q4	$3.86M	Buy	434,764 +81,412	+23%	+$635K	0.09%	202
2017 Q3	$2.61M	Buy	353,352 +90,387	+34%	+$680K	0.07%	218
2017 Q2	$1.52M	Sell	262,965 -162,095	-38%	-$915K	0.05%	264
2017 Q1	$2.79M	Buy	425,060 +30,438	+8%	+$227K	0.1%	205
2016 Q4	$2.26M	Buy	394,622 +88,058	+29%	+$471K	0.1%	195
2016 Q3	$1.21M	Buy	306,564 +44,749	+17%	+$202K	0.05%	263
2016 Q2	$1.24M	Buy	261,815 +42,479	+19%	+$178K	0.06%	260
2016 Q1	$807K	Buy	219,336 +7,350	+3%	+$21.1K	0.05%	268
2015 Q4	$810K	Buy	211,986 +29,049	+16%	+$130K	0.05%	243
2015 Q3	$673K	Buy	182,937 +25,030	+16%	+$144K	0.05%	227
2015 Q2	$1.31M	Buy	+157,907	New	+$1.45M	0.07%	227

Other funds holding HBM

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Global X Management Company reduced its Hudbay (HBM) stake by 0.57% in Q2 2018, selling an estimated $19.3K and leaving 494,136 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #283.

Global X Management Company first reported a position in HBM in Q2 2015 and has held it in 13 quarters since. The position peaked at $3.86M in Q4 2017. 134 funds tracked by Wall St. Rank hold HBM as of Q2 2018.

Global X Management Company held 494,136 shares of Hudbay worth $2.75M as of Q2 2018.
Global X Management Company sold 2,836 Hudbay shares in Q2 2018, an estimated $19.3K.
Hudbay made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #283 holding.
Global X Management Company first reported a position in Hudbay in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Hudbay position peaked at $3.86M in Q4 2017.
134 funds tracked by Wall St. Rank held Hudbay as of Q2 2018.

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