GXMC
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Global X Management Company’s SM Energy SM Stock Holding History

Global X Management Company’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-345
Closed -$11K – 947
2015
Q3 		$11K Buy
+345
New +$12.5K ﹤0.01% 596

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Global X Management Company's SM Position: Q4 2015 in Review

Global X Management Company sold out of SM Energy (SM) in Q4 2015, closing a stake of 345 shares — an estimated $11K sold.

Global X Management Company first reported a position in SM in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • Global X Management Company reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 345 SM Energy shares in Q4 2015, an estimated $11K.
  • Global X Management Company first reported a position in SM Energy in Q3 2015 and held it in 1 quarter.
  • Global X Management Company's SM Energy position peaked at $11K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.