Global X Management Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$703K	Buy	27,235 +4,136	+18%	+$115K	0.01%	590
2018 Q1	$688K	Buy	23,099 +15,385	+199%	+$475K	0.01%	539
2017 Q4	$238K	Buy	7,714 +3,311	+75%	+$99.6K	0.01%	747
2017 Q3	$137K	Buy	4,403 +882	+25%	+$25K	﹤0.01%	840
2017 Q2	$99K	Buy	3,521 +2,423	+221%	+$63.1K	﹤0.01%	911
2017 Q1	$26K	Buy	+1,098	New	+$25.8K	﹤0.01%	1031

Other funds holding SUM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Global X Management Company increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 18% in Q2 2018, buying an estimated $115K and bringing the position to 27,235 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #590.

Global X Management Company first reported a position in SUM in Q1 2017 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold SUM as of Q2 2018.

Global X Management Company held 27,235 shares of Summit Materials, Inc. Class A Common Stock worth $703K as of Q2 2018.
Global X Management Company bought 4,136 Summit Materials, Inc. Class A Common Stock shares in Q2 2018, an estimated $115K.
Summit Materials, Inc. Class A Common Stock made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #590 holding.
Global X Management Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2018.

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