Global X Management Company’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.36M	Sell	17,788 -4,613	-21%	-$594K	0.04%	300
2018 Q1	$2.68M	Sell	22,401 -781	-3%	-$94.7K	0.05%	268
2017 Q4	$2.64M	Buy	23,182 +9,870	+74%	+$1.09M	0.06%	231
2017 Q3	$1.4M	Buy	13,312 +101	+0.8%	+$10.2K	0.04%	290
2017 Q2	$1.24M	Buy	13,211 +869	+7%	+$80.7K	0.04%	302
2017 Q1	$1.1M	Buy	12,342 +2,656	+27%	+$228K	0.04%	308
2016 Q4	$756K	Buy	9,686 +1,038	+12%	+$83.5K	0.03%	314
2016 Q3	$715K	Buy	8,648 +7,531	+674%	+$603K	0.03%	298
2016 Q2	$83K	Buy	1,117 +537	+93%	+$42K	﹤0.01%	582
2016 Q1	$44K	Buy	580 +256	+79%	+$18.6K	﹤0.01%	579
2015 Q4	$25K	Hold	324	–	–	﹤0.01%	466
2015 Q3	$23K	Sell	324 -101	-24%	-$7.21K	﹤0.01%	471
2015 Q2	$29K	Buy	425 +81	+24%	+$5.49K	﹤0.01%	461
2015 Q1	$23K	Sell	344 -40	-10%	-$2.65K	﹤0.01%	432
2014 Q4	$25K	Buy	384 +88	+30%	+$5.3K	﹤0.01%	420
2014 Q3	$16K	Sell	296 -88	-23%	-$4.73K	﹤0.01%	515
2014 Q2	$20K	Hold	384	–	–	﹤0.01%	513
2014 Q1	$21K	Sell	384 -132	-26%	-$7.34K	﹤0.01%	489
2013 Q4	$29K	Hold	516	–	–	﹤0.01%	372
2013 Q3	$25K	Sell	516 -416	-45%	-$19.2K	﹤0.01%	374
2013 Q2	$43K	Buy	+932	New	+$40.8K	0.01%	315

Other funds holding V

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Global X Management Company reduced its Visa (V) stake by 21% in Q2 2018, selling an estimated $594K and leaving 17,788 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #300.

Global X Management Company first reported a position in V in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.68M in Q1 2018. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Global X Management Company held 17,788 shares of Visa worth $2.36M as of Q2 2018.
Global X Management Company sold 4,613 Visa shares in Q2 2018, an estimated $594K.
Visa made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #300 holding.
Global X Management Company first reported a position in Visa in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Visa position peaked at $2.68M in Q1 2018.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

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