PartnerRe Asset Management’s Globe Life GL Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-780	Closed	-$42K	–	165
2016 Q1	$42K	Hold	780	–	–	0.02%	462
2015 Q4	$45K	Sell	780 -1,326	-63%	-$77.7K	0.02%	443
2015 Q3	$119K	Sell	2,106 -179	-8%	-$10.6K	0.02%	460
2015 Q2	$133K	Sell	2,285 -408	-15%	-$23.3K	0.03%	457
2015 Q1	$148K	Sell	2,693 -47	-2%	-$2.5K	0.02%	468
2014 Q4	$148K	Buy	2,740 +350	+15%	+$18.6K	0.02%	465
2014 Q3	$125K	Sell	2,390 -411	-15%	-$22.2K	0.02%	459
2014 Q2	$153K	Sell	2,801 -409	-13%	-$21.9K	0.03%	451
2014 Q1	$168K	Sell	3,210 -56	-2%	-$2.88K	0.03%	447
2013 Q4	$170K	Sell	3,266 -235	-7%	-$11.7K	0.03%	444
2013 Q3	$169K	Sell	3,501 -503	-13%	-$23.6K	0.03%	437
2013 Q2	$174K	Buy	+4,004	New	+$167K	0.03%	436

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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