Marble Harbor Investment Counsel’s Global Partners GLP Stock Holding History

Marble Harbor Investment Counsel’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
2016 Q2	–	Sell	-35,150	Closed	-$475K	–	139
2016 Q1	$475K	Sell	35,150 -1,950	-5%	-$29.1K	0.12%	91
2015 Q4	$652K	Sell	37,100 -4,000	-10%	-$105K	0.17%	74
2015 Q3	$1.16M	Buy	41,100 +4,500	+12%	+$144K	0.32%	61
2015 Q2	$1.19M	Sell	36,600 -1,100	-3%	-$42.1K	0.3%	62
2015 Q1	$1.31M	Sell	37,700 -6,543	-15%	-$243K	0.33%	58
2014 Q4	$1.46M	Buy	44,243 +712	+2%	+$27.8K	0.33%	61
2014 Q3	$1.81M	Buy	43,531 +5,612	+15%	+$235K	0.44%	55
2014 Q2	$1.54M	Sell	37,919 -8,289	-18%	-$333K	0.36%	58
2014 Q1	$1.69M	Sell	46,208 -589	-1%	-$22.2K	0.44%	58
2013 Q4	$1.66M	Buy	+46,797	New	+$1.62M	0.44%	57

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marble Harbor Investment Counsel's GLP Position: Q2 2016 in Review

Marble Harbor Investment Counsel sold out of Global Partners (GLP) in Q2 2016, closing a stake of 35,150 shares — an estimated $475K sold.

Marble Harbor Investment Counsel first reported a position in GLP in Q4 2013 and held it in 10 quarters. The position peaked at $1.81M in Q3 2014. 66 funds tracked by Wall St. Rank hold GLP as of Q2 2016.

Marble Harbor Investment Counsel reported no remaining Global Partners position as of Q2 2016 after selling out during the quarter.
Marble Harbor Investment Counsel sold 35,150 Global Partners shares in Q2 2016, an estimated $475K.
Marble Harbor Investment Counsel first reported a position in Global Partners in Q4 2013 and held it in 10 quarters.
Marble Harbor Investment Counsel's Global Partners position peaked at $1.81M in Q3 2014.
66 funds tracked by Wall St. Rank held Global Partners as of Q2 2016.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.