Global X Management Company’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$688K	Buy	7,393 +2,257	+44%	+$224K	0.01%	596
2018 Q1	$512K	Buy	5,136 +795	+18%	+$83.3K	0.01%	625
2017 Q4	$424K	Buy	4,341 +202	+5%	+$19.3K	0.01%	594
2017 Q3	$395K	Buy	4,139 +321	+8%	+$29.9K	0.01%	601
2017 Q2	$343K	Buy	3,818 +1,307	+52%	+$109K	0.01%	618
2017 Q1	$200K	Buy	2,511 +559	+29%	+$44.3K	0.01%	756
2016 Q4	$152K	Buy	1,952 +458	+31%	+$34.5K	0.01%	735
2016 Q3	$104K	Buy	1,494 +1,001	+203%	+$65.4K	﹤0.01%	746
2016 Q2	$27K	Buy	493 +291	+144%	+$17.4K	﹤0.01%	837
2016 Q1	$12K	Buy	202 +180	+818%	+$10.2K	﹤0.01%	857
2015 Q4	$1K	Sell	22 -17	-44%	-$1.18K	﹤0.01%	863
2015 Q3	$3K	Hold	39	–	–	﹤0.01%	853
2015 Q2	$3K	Buy	+39	New	+$3.04K	﹤0.01%	831

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Global X Management Company's STT Position: Q2 2018 in Review

Global X Management Company increased its State Street (STT) stake by 44% in Q2 2018, buying an estimated $224K and bringing the position to 7,393 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #596.

Global X Management Company first reported a position in STT in Q2 2015 and has held it in 13 quarters since. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Global X Management Company held 7,393 shares of State Street worth $688K as of Q2 2018.
Global X Management Company bought 2,257 State Street shares in Q2 2018, an estimated $224K.
State Street made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #596 holding.
Global X Management Company first reported a position in State Street in Q2 2015 and has held it in 13 quarters since.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.