X
NGE

Xponance’s Global X MSCI Nigeria ETF NGE Stock Holding History

Xponance’s Portfolio NGE Stock Details NGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,164
Closed -$1.05M – 81
2017
Q4 		$1.05M Buy
41,164
+614
+2% +$13.2K 0.63% 34
2017
Q3 		$855K Sell
40,550
-9,450
-19% -$194K 0.56% 37
2017
Q2 		$963K Buy
+50,000
New +$839K 0.24% 50

Other funds holding NGE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Xponance's NGE Position: Q1 2018 in Review

Xponance sold out of Global X MSCI Nigeria ETF (NGE) in Q1 2018, closing a stake of 41,164 shares — an estimated $1.05M sold.

Xponance first reported a position in NGE in Q2 2017 and held it in 3 quarters. The position peaked at $1.05M in Q4 2017. 12 funds tracked by Wall St. Rank hold NGE as of Q1 2018.

  • Xponance reported no remaining Global X MSCI Nigeria ETF position as of Q1 2018 after selling out during the quarter.
  • Xponance sold 41,164 Global X MSCI Nigeria ETF shares in Q1 2018, an estimated $1.05M.
  • Xponance first reported a position in Global X MSCI Nigeria ETF in Q2 2017 and held it in 3 quarters.
  • Xponance's Global X MSCI Nigeria ETF position peaked at $1.05M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q1 2018.

Based on Xponance's 13F filing for Q1 2018, filed 26 Apr 2018.