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Counsel Portfolio Services’s Globe Life GL Stock Holding History

Counsel Portfolio Services’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,793
Closed -$1.41M – 313
2014
Q2 		$1.41M Sell
25,793
-4,963
-16% -$266K 0.13% 202
2014
Q1 		$1.61M Sell
30,756
-474
-2% -$24.3K 0.16% 160
2013
Q4 		$1.63M Sell
31,230
-1,362
-4% -$67.9K 0.17% 145
2013
Q3 		$1.57K Buy
+32,592
New +$1.53M 0.08% 143

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's GL Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Globe Life (GL) in Q3 2014, closing a stake of 25,793 shares — an estimated $1.41M sold.

Counsel Portfolio Services first reported a position in GL in Q3 2013 and held it in 4 quarters. The position peaked at $1.63M in Q4 2013. 375 funds tracked by Wall St. Rank hold GL as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Globe Life position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 25,793 Globe Life shares in Q3 2014, an estimated $1.41M.
  • Counsel Portfolio Services first reported a position in Globe Life in Q3 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Globe Life position peaked at $1.63M in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Globe Life as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.