Global X Management Company’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$176K	Sell	5,277 -3,174	-38%	-$109K	﹤0.01%	957
2018 Q1	$283K	Sell	8,451 -239	-3%	-$8.87K	0.01%	798
2017 Q4	$336K	Buy	8,690 +506	+6%	+$17.3K	0.01%	668
2017 Q3	$254K	Buy	8,184 +724	+10%	+$21.7K	0.01%	738
2017 Q2	$222K	Buy	7,460 +1,234	+20%	+$36.6K	0.01%	770
2017 Q1	$214K	Buy	6,226 +1,394	+29%	+$50K	0.01%	738
2016 Q4	$175K	Buy	4,832 +3,174	+191%	+$101K	0.01%	693
2016 Q3	$46K	Buy	1,658 +1,544	+1,354%	+$42.4K	﹤0.01%	869
2016 Q2	$3K	Sell	114 -580	-84%	-$16.9K	﹤0.01%	976
2016 Q1	$20K	Buy	694 +619	+825%	+$17.2K	﹤0.01%	790
2015 Q4	$2K	Buy	+75	New	+$2.35K	﹤0.01%	811

Other funds holding SYF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Global X Management Company reduced its Synchrony (SYF) stake by 38% in Q2 2018, selling an estimated $109K and leaving 5,277 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Global X Management Company first reported a position in SYF in Q4 2015 and has held it in 11 quarters since. The position peaked at $336K in Q4 2017. 693 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

Global X Management Company held 5,277 shares of Synchrony worth $176K as of Q2 2018.
Global X Management Company sold 3,174 Synchrony shares in Q2 2018, an estimated $109K.
Synchrony made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #957 holding.
Global X Management Company first reported a position in Synchrony in Q4 2015 and has held it in 11 quarters since.
Global X Management Company's Synchrony position peaked at $336K in Q4 2017.
693 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

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