Global X Management Company’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$54K	Sell	640 -12	-2%	-$941	﹤0.01%	1073
2018 Q1	$45K	Buy	652 +24	+4%	+$1.71K	﹤0.01%	1034
2017 Q4	$45K	Buy	628 +162	+35%	+$10.4K	﹤0.01%	930
2017 Q3	$26K	Buy	466 +14	+3%	+$806	﹤0.01%	1017
2017 Q2	$23K	Sell	452 -70	-13%	-$3.46K	﹤0.01%	1125
2017 Q1	$26K	Buy	+522	New	+$28.5K	﹤0.01%	1030

Other funds holding UI

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return