Global X Management Company’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$241K	Sell	419 -84	-17%	-$49K	﹤0.01%	895
2018 Q1	$309K	Sell	503 -66	-12%	-$39.8K	0.01%	777
2017 Q4	$339K	Sell	569 -203	-26%	-$116K	0.01%	664
2017 Q3	$428K	Buy	772 +133	+21%	+$77.6K	0.01%	578
2017 Q2	$380K	Buy	639 +116	+22%	+$69K	0.01%	582
2017 Q1	$321K	Buy	523 +129	+33%	+$80.5K	0.01%	597
2016 Q4	$240K	Buy	394 +25	+7%	+$13.9K	0.01%	594
2016 Q3	$194K	Buy	369 +136	+58%	+$72.7K	0.01%	589
2016 Q2	$128K	Buy	+233	New	+$121K	0.01%	462

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Global X Management Company reduced its Alleghany Corp (Y) stake by 17% in Q2 2018, selling an estimated $49K and leaving 419 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Global X Management Company first reported a position in Y in Q2 2016 and has held it in 9 quarters since. The position peaked at $428K in Q3 2017. 353 funds tracked by Wall St. Rank hold Y as of Q2 2018.

Global X Management Company held 419 shares of Alleghany Corp worth $241K as of Q2 2018.
Global X Management Company sold 84 Alleghany Corp shares in Q2 2018, an estimated $49K.
Alleghany Corp made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #895 holding.
Global X Management Company first reported a position in Alleghany Corp in Q2 2016 and has held it in 9 quarters since.
Global X Management Company's Alleghany Corp position peaked at $428K in Q3 2017.
353 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2018.

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