IMS
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Index Management Solutions’s Global Partners GLP Stock Holding History

Index Management Solutions’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-174,499
Closed -$5.76M – 814
2014
Q4 		$5.76M Buy
174,499
+6,526
+4% +$254K 0.79% 35
2014
Q3 		$7M Buy
167,973
+13,815
+9% +$578K 0.8% 24
2014
Q2 		$6.26M Buy
154,158
+16,153
+12% +$649K 0.76% 22
2014
Q1 		$5.04M Buy
138,005
+1,681
+1% +$63.3K 0.82% 23
2013
Q4 		$4.84M Buy
136,324
+9,068
+7% +$314K 1.22% 24
2013
Q3 		$4.42M Buy
+127,256
New +$4.57M 1.32% 25

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return