Global X Management Company’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.34M	Sell	106,489 -305	-0.3%	-$19.1K	0.11%	206
2018 Q1	$7.05M	Buy	106,794 +106,076	+14,774%	+$8.89M	0.14%	195
2017 Q4	$69K	Hold	718	–	–	﹤0.01%	885
2017 Q3	$75K	Sell	718 -91	-11%	-$9.3K	﹤0.01%	890
2017 Q2	$79K	Buy	809 +18	+2%	+$1.77K	﹤0.01%	934
2017 Q1	$81K	Sell	791 -40	-5%	-$4.11K	﹤0.01%	892
2016 Q4	$80K	Buy	831 +288	+53%	+$24.9K	﹤0.01%	855
2016 Q3	$47K	Buy	+543	New	+$54.5K	﹤0.01%	867
2016 Q2	–	Sell	-249	Closed	-$26K	–	1057
2016 Q1	$26K	Buy	+249	New	+$22K	﹤0.01%	730
2015 Q4	–	Sell	-1,253	Closed	-$129K	–	961
2015 Q3	$129K	Buy	1,253 +65	+5%	+$8.12K	0.01%	302
2015 Q2	$148K	Sell	1,188 -13	-1%	-$1.84K	0.01%	314
2015 Q1	$157K	Buy	+1,201	New	+$142K	0.01%	307
2014 Q2	–	Sell	-122	Closed	-$28K	–	552
2014 Q1	$28K	Buy	+122	New	+$31.3K	﹤0.01%	388

Other funds holding VEON

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Global X Management Company reduced its VEON (VEON) stake by 0.29% in Q2 2018, selling an estimated $19.1K and leaving 106,489 shares worth $6.34M. The position accounts for 0.11% of the portfolio, ranked #206.

Global X Management Company first reported a position in VEON in Q1 2014 and has held it in 13 quarters since. The position peaked at $7.05M in Q1 2018. 92 funds tracked by Wall St. Rank hold VEON as of Q2 2018.

Global X Management Company held 106,489 shares of VEON worth $6.34M as of Q2 2018.
Global X Management Company sold 305 VEON shares in Q2 2018, an estimated $19.1K.
VEON made up 0.11% of Global X Management Company's portfolio in Q2 2018, its #206 holding.
Global X Management Company first reported a position in VEON in Q1 2014 and has held it in 13 quarters since.
Global X Management Company's VEON position peaked at $7.05M in Q1 2018.
92 funds tracked by Wall St. Rank held VEON as of Q2 2018.

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