TD Securities (USA)’s Globe Life GL Stock Holding History

TD Securities (USA)’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 Q1	$1K	Sell	25 -1	-4%	-$53	0.01%	457
2015 Q4	$1K	Sell	26 -40	-61%	-$2.34K	0.01%	450
2015 Q3	$4K	Sell	66 -51,007	-100%	-$3.03M	0.04%	421
2015 Q2	$2.97M	Buy	51,073 +5,411	+12%	+$309K	0.04%	441
2015 Q1	$2.51M	Sell	45,662 -3,188	-7%	-$170K	0.04%	467
2014 Q4	$2.65M	Buy	48,850 +3,171	+7%	+$168K	0.04%	463
2014 Q3	$2.39M	Sell	45,679 -367	-0.8%	-$19.8K	0.04%	451
2014 Q2	$2.52M	Buy	46,046 +2,454	+6%	+$131K	0.04%	453
2014 Q1	$2.29M	Sell	43,592 -4,260	-9%	-$219K	0.04%	447
2013 Q4	$2.49M	Buy	47,852 +816	+2%	+$40.7K	0.04%	443
2013 Q3	$2.27M	Sell	47,036 -267	-0.6%	-$12.5K	0.04%	441
2013 Q2	$2.05M	Buy	+47,303	New	+$1.98M	0.04%	445

Other funds holding GL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Securities (USA)'s GL Position: Q1 2016 in Review

TD Securities (USA) reduced its Globe Life (GL) stake by 3.8% in Q1 2016, selling an estimated $53 and leaving 25 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #457.

TD Securities (USA) first reported a position in GL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.97M in Q2 2015. 377 funds tracked by Wall St. Rank hold GL as of Q1 2016.

TD Securities (USA) held 25 shares of Globe Life worth $1K as of Q1 2016.
TD Securities (USA) sold 1 Globe Life share in Q1 2016, an estimated $53.
Globe Life made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #457 holding.
TD Securities (USA) first reported a position in Globe Life in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Globe Life position peaked at $2.97M in Q2 2015.
377 funds tracked by Wall St. Rank held Globe Life as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.