Global X Management Company’s StoneMor Inc. STON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-240,179	Closed	-$6.01M	–	1123
2016 Q3	$6.01M	Buy	240,179 +25,826	+12%	+$649K	0.27%	143
2016 Q2	$5.37M	Buy	214,353 +21,124	+11%	+$512K	0.27%	145
2016 Q1	$4.71M	Sell	193,229 -39,866	-17%	-$1.05M	0.3%	141
2015 Q4	$6.23M	Buy	233,095 +3,197	+1%	+$91.2K	0.42%	82
2015 Q3	$6.27M	Sell	229,898 -3,535	-2%	-$100K	0.47%	77
2015 Q2	$7.04M	Buy	233,433 +32,022	+16%	+$956K	0.39%	94
2015 Q1	$5.8M	Sell	201,411 -65,701	-25%	-$1.83M	0.33%	143
2014 Q4	$6.88M	Buy	267,112 +76,332	+40%	+$1.98M	0.38%	97
2014 Q3	$4.92M	Buy	+190,780	New	+$4.75M	0.27%	150

Other funds holding STON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Global X Management Company's STON Position: Q4 2016 in Review

Global X Management Company sold out of StoneMor Inc. (STON) in Q4 2016, closing a stake of 240,179 shares — an estimated $6.01M sold.

Global X Management Company first reported a position in STON in Q3 2014 and held it in 9 quarters. The position peaked at $7.04M in Q2 2015. 64 funds tracked by Wall St. Rank hold STON as of Q4 2016.

Global X Management Company reported no remaining StoneMor Inc. position as of Q4 2016 after selling out during the quarter.
Global X Management Company sold 240,179 StoneMor Inc. shares in Q4 2016, an estimated $6.01M.
Global X Management Company first reported a position in StoneMor Inc. in Q3 2014 and held it in 9 quarters.
Global X Management Company's StoneMor Inc. position peaked at $7.04M in Q2 2015.
64 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.