AllianceBernstein’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

AllianceBernstein’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,720	Closed	-$164K	–	3431
2015 Q1	$164K	Buy	7,720 +2,180	+39%	+$98.8K	﹤0.01%	2902
2014 Q4	$918K	Hold	5,540	–	–	﹤0.01%	2256
2014 Q3	$878K	Buy	5,540 +170	+3%	+$24.2K	﹤0.01%	2266
2014 Q2	$803K	Sell	5,370 -48	-0.9%	-$6.9K	﹤0.01%	2359
2014 Q1	$800K	Buy	5,418 +48	+0.9%	+$7.98K	﹤0.01%	2264
2013 Q4	$958K	Sell	5,370 -63	-1%	-$10.6K	﹤0.01%	2183
2013 Q3	$1.07M	Buy	5,433 +933	+21%	+$168K	﹤0.01%	2091
2013 Q2	$738K	Buy	+4,500	New	+$641K	﹤0.01%	2257

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's GLBR Position: Q2 2015 in Review

AllianceBernstein sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 7,720 shares — an estimated $164K sold.

AllianceBernstein first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q3 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

AllianceBernstein reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 7,720 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $164K.
AllianceBernstein first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Global Brokerage, Inc. Class A Common Stock position peaked at $1.07M in Q3 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.