Global X Management Company’s Trekor Metals TGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$436K	Sell	409,514 -2,100	-0.5%	-$2.48K	0.01%	728
2018 Q1	$485K	Buy	411,614 +50,928	+14%	+$82.3K	0.01%	643
2017 Q4	$846K	Sell	360,686 -111,860	-24%	-$242K	0.02%	409
2017 Q3	$884K	Buy	472,546 +121,528	+35%	+$199K	0.02%	387
2017 Q2	$443K	Buy	+351,018	New	+$425K	0.01%	553
2015 Q2	–	Sell	-714,485	Closed	-$457K	–	957
2015 Q1	$457K	Buy	714,485 +80,472	+13%	+$66.2K	0.03%	265
2014 Q4	$653K	Sell	634,013 -3,781	-0.6%	-$4.94K	0.04%	264
2014 Q3	$1.08M	Sell	637,794 -27,882	-4%	-$61.4K	0.06%	238
2014 Q2	$1.66M	Buy	665,676 +30,456	+5%	+$65.9K	0.1%	222
2014 Q1	$1.25M	Buy	635,220 +34,619	+6%	+$71.8K	0.08%	218
2013 Q4	$1.27M	Sell	600,601 -192,224	-24%	-$400K	0.11%	179
2013 Q3	$1.62M	Sell	792,825 -5,718	-0.7%	-$11.8K	0.19%	150
2013 Q2	$1.5M	Buy	+798,543	New	+$1.76M	0.25%	91

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Global X Management Company reduced its Trekor Metals (TGB) stake by 0.51% in Q2 2018, selling an estimated $2.48K and leaving 409,514 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #728.

Global X Management Company first reported a position in TGB in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.66M in Q2 2014. 74 funds tracked by Wall St. Rank hold TGB as of Q2 2018.

Global X Management Company held 409,514 shares of Trekor Metals worth $436K as of Q2 2018.
Global X Management Company sold 2,100 Trekor Metals shares in Q2 2018, an estimated $2.48K.
Trekor Metals made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #728 holding.
Global X Management Company first reported a position in Trekor Metals in Q2 2013 and has held it in 13 quarters since.
Global X Management Company's Trekor Metals position peaked at $1.66M in Q2 2014.
74 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2018.

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