GlobalBridge’s SFL Corp SFL Stock Holding History

GlobalBridge’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$263K	Buy	14,629 +460	+3%	+$7.97K	0.12%	255
2013 Q4	$232K	Hold	14,169	–	–	0.12%	280
2013 Q3	$216K	Buy	14,169 +400	+3%	+$6.25K	0.12%	283
2013 Q2	$204K	Buy	+13,769	New	+$230K	0.11%	296

Other funds holding SFL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

GlobalBridge's SFL Position: Q1 2014 in Review

GlobalBridge increased its SFL Corp (SFL) stake by 3.2% in Q1 2014, buying an estimated $7.97K and bringing the position to 14,629 shares worth $263K. The position accounts for 0.12% of the portfolio, ranked #255.

GlobalBridge first reported a position in SFL in Q2 2013 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold SFL as of Q1 2014.

GlobalBridge held 14,629 shares of SFL Corp worth $263K as of Q1 2014.
GlobalBridge bought 460 SFL Corp shares in Q1 2014, an estimated $7.97K.
SFL Corp made up 0.12% of GlobalBridge's portfolio in Q1 2014, its #255 holding.
GlobalBridge first reported a position in SFL Corp in Q2 2013 and has held it in 4 quarters since.
126 funds tracked by Wall St. Rank held SFL Corp as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.