Managed Account Advisors’s Globe Life GL Stock Holding History

Managed Account Advisors’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
2015 Q2	$24.6M	Sell	422,110 -6,137	-1%	-$350K	0.02%	632
2015 Q1	$23.5M	Sell	428,247 -3,746	-0.9%	-$199K	0.02%	650
2014 Q4	$23.4M	Sell	431,993 -67,421	-14%	-$3.57M	0.02%	639
2014 Q3	$26.2M	Sell	499,414 -7,736	-2%	-$418K	0.03%	575
2014 Q2	$27.7M	Buy	507,150 +17,028	+3%	+$911K	0.03%	540
2014 Q1	$25.7M	Buy	490,122 +20,271	+4%	+$1.04M	0.03%	563
2013 Q4	$24.5M	Sell	469,851 -54,363	-10%	-$2.71M	0.03%	564
2013 Q3	$25.3M	Sell	524,214 -15,006	-3%	-$705K	0.04%	514
2013 Q2	$23.4M	Buy	+539,220	New	+$22.6M	0.04%	503

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's GL Position: Q2 2015 in Review

Managed Account Advisors reduced its Globe Life (GL) stake by 1.4% in Q2 2015, selling an estimated $350K and leaving 422,110 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #632.

Managed Account Advisors first reported a position in GL in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.7M in Q2 2014. 353 funds tracked by Wall St. Rank hold GL as of Q2 2015.

Managed Account Advisors held 422,110 shares of Globe Life worth $24.6M as of Q2 2015.
Managed Account Advisors sold 6,137 Globe Life shares in Q2 2015, an estimated $350K.
Globe Life made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #632 holding.
Managed Account Advisors first reported a position in Globe Life in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Globe Life position peaked at $27.7M in Q2 2014.
353 funds tracked by Wall St. Rank held Globe Life as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.