Global X Management Company’s Western Refining Logistics, LP WNRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,507	Closed	-$39K	–	1207
2017 Q2	$39K	Sell	1,507 -8,023	-84%	-$201K	﹤0.01%	993
2017 Q1	$243K	Buy	9,530 +370	+4%	+$8.84K	0.01%	699
2016 Q4	$196K	Buy	9,160 +4,323	+89%	+$93.6K	0.01%	650
2016 Q3	$112K	Buy	4,837 +270	+6%	+$6.4K	0.01%	730
2016 Q2	$120K	Sell	4,567 -55	-1%	-$1.32K	0.01%	480
2016 Q1	$108K	Buy	4,622 +604	+15%	+$13.2K	0.01%	388
2015 Q4	$99K	Sell	4,018 -2,815	-41%	-$64.6K	0.01%	340
2015 Q3	$143K	Sell	6,833 -379	-5%	-$9.53K	0.01%	300
2015 Q2	$212K	Hold	7,212	–	–	0.01%	304
2015 Q1	$209K	Sell	7,212 -541	-7%	-$15.6K	0.01%	300
2014 Q4	$236K	Buy	+7,753	New	+$246K	0.01%	317

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Global X Management Company's WNRL Position: Q3 2017 in Review

Global X Management Company sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 1,507 shares — an estimated $39K sold.

Global X Management Company first reported a position in WNRL in Q4 2014 and held it in 11 quarters. The position peaked at $243K in Q1 2017. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

Global X Management Company reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 1,507 Western Refining Logistics, LP shares in Q3 2017, an estimated $39K.
Global X Management Company first reported a position in Western Refining Logistics, LP in Q4 2014 and held it in 11 quarters.
Global X Management Company's Western Refining Logistics, LP position peaked at $243K in Q1 2017.
63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.