Global X Management Company’s Paycom PAYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$40K	Sell	402 -155	-28%	-$16.7K	﹤0.01%	1143
2018 Q1	$60K	Buy	557 +20	+4%	+$1.92K	﹤0.01%	997
2017 Q4	$43K	Buy	537 +139	+35%	+$11.1K	﹤0.01%	936
2017 Q3	$30K	Buy	398 +11	+3%	+$788	﹤0.01%	993
2017 Q2	$26K	Buy	387 +6	+2%	+$386	﹤0.01%	1089
2017 Q1	$22K	Buy	+381	New	+$19.8K	﹤0.01%	1057

Other funds holding PAYC

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Global X Management Company reduced its Paycom (PAYC) stake by 28% in Q2 2018, selling an estimated $16.7K and leaving 402 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Global X Management Company first reported a position in PAYC in Q1 2017 and has held it in 6 quarters since. The position peaked at $60K in Q1 2018. 321 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

Global X Management Company held 402 shares of Paycom worth $40K as of Q2 2018.
Global X Management Company sold 155 Paycom shares in Q2 2018, an estimated $16.7K.
Paycom made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1143 holding.
Global X Management Company first reported a position in Paycom in Q1 2017 and has held it in 6 quarters since.
Global X Management Company's Paycom position peaked at $60K in Q1 2018.
321 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

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