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Global X Management Company’s Quad QUAD Stock Holding History

Global X Management Company’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-654
Closed -$12K – 1003
2015
Q2 		$12K Sell
654
-272
-29% -$5.73K ﹤0.01% 581
2015
Q1 		$21K Sell
926
-54
-6% -$1.2K ﹤0.01% 457
2014
Q4 		$23K Sell
980
-37
-4% -$781 ﹤0.01% 434
2014
Q3 		$20K Hold
1,017
– – ﹤0.01% 460
2014
Q2 		$23K Hold
1,017
– – ﹤0.01% 447
2014
Q1 		$24K Sell
1,017
-294,008
-100% -$7.02M ﹤0.01% 412
2013
Q4 		$8.03M Buy
+295,025
New +$8.36M 0.68% 42

Other funds holding QUAD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global X Management Company's QUAD Position: Q3 2015 in Review

Global X Management Company sold out of Quad (QUAD) in Q3 2015, closing a stake of 654 shares — an estimated $12K sold.

Global X Management Company first reported a position in QUAD in Q4 2013 and held it in 7 quarters. The position peaked at $8.03M in Q4 2013. 136 funds tracked by Wall St. Rank hold QUAD as of Q3 2015.

  • Global X Management Company reported no remaining Quad position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 654 Quad shares in Q3 2015, an estimated $12K.
  • Global X Management Company first reported a position in Quad in Q4 2013 and held it in 7 quarters.
  • Global X Management Company's Quad position peaked at $8.03M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Quad as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.