Global X Management Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-52,955	Closed	-$1.02M	–	1185
2017 Q2	$1.02M	Sell	52,955 -2,473	-4%	-$44.4K	0.03%	338
2017 Q1	$884K	Sell	55,428 -14,490	-21%	-$240K	0.03%	344
2016 Q4	$1.13M	Buy	+69,918	New	+$1.05M	0.05%	267
2016 Q2	–	Sell	-196,286	Closed	-$3.2M	–	1070
2016 Q1	$3.2M	Sell	196,286 -29,996	-13%	-$418K	0.2%	169
2015 Q4	$3.6M	Buy	+226,282	New	+$3.97M	0.24%	172
2015 Q1	–	Sell	-349,453	Closed	-$6.75M	–	587
2014 Q4	$6.75M	Sell	349,453 -32,642	-9%	-$662K	0.37%	104
2014 Q3	$9.07M	Buy	+382,095	New	+$8.87M	0.5%	78
2014 Q2	–	Sell	-376,222	Closed	-$8.57M	–	561
2014 Q1	$8.57M	Buy	+376,222	New	+$9.41M	0.58%	85

Other funds holding STAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Global X Management Company's STAY Position: Q3 2017 in Review

Global X Management Company sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2017, closing a stake of 52,955 shares — an estimated $1.02M sold.

Global X Management Company first reported a position in STAY in Q1 2014 and held it in 8 quarters. The position peaked at $9.07M in Q3 2014. 239 funds tracked by Wall St. Rank hold STAY as of Q3 2017.

Global X Management Company reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 52,955 Extended Stay America, Inc. Paired Share Unit shares in Q3 2017, an estimated $1.02M.
Global X Management Company first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 8 quarters.
Global X Management Company's Extended Stay America, Inc. Paired Share Unit position peaked at $9.07M in Q3 2014.
239 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.