SFFS
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Stonehage Fleming Financial Services’s Greenlight Captial GLRE Stock Holding History

Stonehage Fleming Financial Services’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$29K – 138
2015
Q2 		$29K Hold
1,000
– – ﹤0.01% 126
2015
Q1 		$32K Hold
1,000
– – ﹤0.01% 137
2014
Q4 		$33K Buy
+1,000
New +$32.2K ﹤0.01% 148

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FMI
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Dimensional Fund Advisors
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RA
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return