Global X Management Company’s Icahn Enterprises IEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$239K	Buy	3,359 +271	+9%	+$18.2K	﹤0.01%	898
2018 Q1	$176K	Buy	3,088 +343	+12%	+$19.6K	﹤0.01%	917
2017 Q4	$145K	Buy	2,745 +196	+8%	+$10.7K	﹤0.01%	818
2017 Q3	$140K	Buy	2,549 +129	+5%	+$6.79K	﹤0.01%	838
2017 Q2	$125K	Buy	2,420 +97	+4%	+$4.85K	﹤0.01%	882
2017 Q1	$119K	Sell	2,323 -141,437	-98%	-$7.98M	﹤0.01%	852
2016 Q4	$8.61M	Buy	143,760 +6,416	+5%	+$346K	0.38%	85
2016 Q3	$6.94M	Buy	137,344 +19,380	+16%	+$1.02M	0.31%	123
2016 Q2	$6.37M	Buy	117,964 +11,855	+11%	+$677K	0.32%	123
2016 Q1	$6.69M	Buy	+106,109	New	+$6.11M	0.42%	86

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Global X Management Company increased its Icahn Enterprises (IEP) stake by 8.8% in Q2 2018, buying an estimated $18.2K and bringing the position to 3,359 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Global X Management Company first reported a position in IEP in Q1 2016 and has held it in 10 quarters since. The position peaked at $8.61M in Q4 2016. 109 funds tracked by Wall St. Rank hold IEP as of Q2 2018.

Global X Management Company held 3,359 shares of Icahn Enterprises worth $239K as of Q2 2018.
Global X Management Company bought 271 Icahn Enterprises shares in Q2 2018, an estimated $18.2K.
Icahn Enterprises made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #898 holding.
Global X Management Company first reported a position in Icahn Enterprises in Q1 2016 and has held it in 10 quarters since.
Global X Management Company's Icahn Enterprises position peaked at $8.61M in Q4 2016.
109 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2018.

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