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Index Management Solutions’s Globus Medical GMED Stock Holding History

Index Management Solutions’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,635
Closed -$709K – 1102
2014
Q2 		$709K Buy
29,635
+20,647
+230% +$498K 0.09% 230
2014
Q1 		$239K Buy
+8,988
New +$214K 0.04% 245

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Index Management Solutions's GMED Position: Q3 2014 in Review

Index Management Solutions sold out of Globus Medical (GMED) in Q3 2014, closing a stake of 29,635 shares — an estimated $709K sold.

Index Management Solutions first reported a position in GMED in Q1 2014 and held it in 2 quarters. The position peaked at $709K in Q2 2014. 166 funds tracked by Wall St. Rank hold GMED as of Q3 2014.

  • Index Management Solutions reported no remaining Globus Medical position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 29,635 Globus Medical shares in Q3 2014, an estimated $709K.
  • Index Management Solutions first reported a position in Globus Medical in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Globus Medical position peaked at $709K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Globus Medical as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.