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Global X Management Company’s McGrath RentCorp MGRC Stock Holding History

Global X Management Company’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-203,967
Closed -$7.99M – 1214
2016
Q4 		$7.99M Buy
203,967
+5,116
+3% +$179K 0.35% 97
2016
Q3 		$6.31M Buy
198,851
+21,080
+12% +$666K 0.28% 138
2016
Q2 		$5.44M Buy
+177,771
New +$4.8M 0.28% 144

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Global X Management Company's MGRC Position: Q1 2017 in Review

Global X Management Company sold out of McGrath RentCorp (MGRC) in Q1 2017, closing a stake of 203,967 shares — an estimated $7.99M sold.

Global X Management Company first reported a position in MGRC in Q2 2016 and held it in 3 quarters. The position peaked at $7.99M in Q4 2016. 127 funds tracked by Wall St. Rank hold MGRC as of Q1 2017.

  • Global X Management Company reported no remaining McGrath RentCorp position as of Q1 2017 after selling out during the quarter.
  • Global X Management Company sold 203,967 McGrath RentCorp shares in Q1 2017, an estimated $7.99M.
  • Global X Management Company first reported a position in McGrath RentCorp in Q2 2016 and held it in 3 quarters.
  • Global X Management Company's McGrath RentCorp position peaked at $7.99M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.