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Global X Management Company’s W&T Offshore WTI Stock Holding History

Global X Management Company’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,019
Closed -$12K – 964
2015
Q3 		$12K Buy
+4,019
New +$14.9K ﹤0.01% 565

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Global X Management Company's WTI Position: Q4 2015 in Review

Global X Management Company sold out of W&T Offshore (WTI) in Q4 2015, closing a stake of 4,019 shares — an estimated $12K sold.

Global X Management Company first reported a position in WTI in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 82 funds tracked by Wall St. Rank hold WTI as of Q4 2015.

  • Global X Management Company reported no remaining W&T Offshore position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 4,019 W&T Offshore shares in Q4 2015, an estimated $12K.
  • Global X Management Company first reported a position in W&T Offshore in Q3 2015 and held it in 1 quarter.
  • Global X Management Company's W&T Offshore position peaked at $12K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.