GXMC
TBRG

Global X Management Company’s TruBridge TBRG Stock Holding History

Global X Management Company’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-104,997
Closed -$4.19M – 1109
2016
Q2 		$4.19M Buy
104,997
+10,283
+11% +$467K 0.21% 163
2016
Q1 		$4.94M Buy
+94,714
New +$5.02M 0.31% 136

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global X Management Company's TBRG Position: Q3 2016 in Review

Global X Management Company sold out of TruBridge (TBRG) in Q3 2016, closing a stake of 104,997 shares — an estimated $4.19M sold.

Global X Management Company first reported a position in TBRG in Q1 2016 and held it in 2 quarters. The position peaked at $4.94M in Q1 2016. 128 funds tracked by Wall St. Rank hold TBRG as of Q3 2016.

  • Global X Management Company reported no remaining TruBridge position as of Q3 2016 after selling out during the quarter.
  • Global X Management Company sold 104,997 TruBridge shares in Q3 2016, an estimated $4.19M.
  • Global X Management Company first reported a position in TruBridge in Q1 2016 and held it in 2 quarters.
  • Global X Management Company's TruBridge position peaked at $4.94M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held TruBridge as of Q3 2016.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.