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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return