GXMC
STOR

Global X Management Company’s STORE Capital Corporation STOR Stock Holding History

Global X Management Company’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-93,806
Closed -$2.43M – 1067
2016
Q1 		$2.43M Buy
+93,806
New +$2.3M 0.15% 215

Other funds holding STOR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Global X Management Company's STOR Position: Q2 2016 in Review

Global X Management Company sold out of STORE Capital Corporation (STOR) in Q2 2016, closing a stake of 93,806 shares — an estimated $2.43M sold.

Global X Management Company first reported a position in STOR in Q1 2016 and held it in 1 quarter. The position peaked at $2.43M in Q1 2016. 204 funds tracked by Wall St. Rank hold STOR as of Q2 2016.

  • Global X Management Company reported no remaining STORE Capital Corporation position as of Q2 2016 after selling out during the quarter.
  • Global X Management Company sold 93,806 STORE Capital Corporation shares in Q2 2016, an estimated $2.43M.
  • Global X Management Company first reported a position in STORE Capital Corporation in Q1 2016 and held it in 1 quarter.
  • Global X Management Company's STORE Capital Corporation position peaked at $2.43M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.