Meristem Family Wealth’s Globe Life GL Stock Holding History

Meristem Family Wealth’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
2018 Q2	–	Sell	-5,343	Closed	-$450K	–	144
2018 Q1	$450K	Hold	5,343	–	–	0.16%	75
2017 Q4	$485K	Hold	5,343	–	–	0.18%	70
2017 Q3	$428K	Hold	5,343	–	–	0.17%	70
2017 Q2	$409K	Hold	5,343	–	–	0.17%	70
2017 Q1	$412K	Hold	5,343	–	–	0.16%	71
2016 Q4	$394K	Hold	5,343	–	–	0.16%	76
2016 Q3	$341K	Hold	5,343	–	–	0.14%	80
2016 Q2	$330K	Hold	5,343	–	–	0.15%	75
2016 Q1	$289K	Hold	5,343	–	–	0.13%	85
2015 Q4	$305K	Buy	+5,343	New	+$313K	0.12%	86
2015 Q3	–	Sell	-5,343	Closed	-$311K	–	77
2015 Q2	$311K	Hold	5,343	–	–	0.14%	79
2015 Q1	$293K	Hold	5,343	–	–	0.12%	88
2014 Q4	$289K	Hold	5,343	–	–	0.11%	85
2014 Q3	$280K	Hold	5,343	–	–	0.12%	84
2014 Q2	$292K	Hold	5,343	–	–	0.12%	81
2014 Q1	$280K	Hold	5,343	–	–	0.12%	85
2013 Q4	$278K	Hold	5,343	–	–	0.11%	93
2013 Q3	$258K	Hold	5,343	–	–	0.12%	90
2013 Q2	$232K	Buy	+5,343	New	+$223K	0.11%	93

Other funds holding GL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

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

Meristem Family Wealth's GL Position: Q2 2018 in Review

Meristem Family Wealth sold out of Globe Life (GL) in Q2 2018, closing a stake of 5,343 shares — an estimated $450K sold.

Meristem Family Wealth first reported a position in GL in Q2 2013 and held it in 19 quarters. The position peaked at $485K in Q4 2017. 464 funds tracked by Wall St. Rank hold GL as of Q2 2018.

Meristem Family Wealth reported no remaining Globe Life position as of Q2 2018 after selling out during the quarter.
Meristem Family Wealth sold 5,343 Globe Life shares in Q2 2018, an estimated $450K.
Meristem Family Wealth first reported a position in Globe Life in Q2 2013 and held it in 19 quarters.
Meristem Family Wealth's Globe Life position peaked at $485K in Q4 2017.
464 funds tracked by Wall St. Rank held Globe Life as of Q2 2018.

Based on Meristem Family Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.