American International Group’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

American International Group’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
2016 Q2	–	Sell	-41	Closed	–	–	4877
2016 Q1	$0	Hold	41	–	–	﹤0.01%	5193
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	4969
2015 Q3	$0	Sell	41 -557	-93%	-$5.76K	﹤0.01%	5131
2015 Q2	$8.67K	Sell	598 -2,782	-82%	-$49.4K	﹤0.01%	4643
2015 Q1	$72K	Buy	3,380 +21	+0.6%	+$951	﹤0.01%	3772
2014 Q4	$557K	Sell	3,359 -90	-3%	-$14.7K	﹤0.01%	2039
2014 Q3	$547K	Buy	3,449 +53	+2%	+$7.56K	﹤0.01%	2062
2014 Q2	$508K	Buy	3,396 +544	+19%	+$78.2K	﹤0.01%	2160
2014 Q1	$421K	Buy	2,852 +76	+3%	+$12.6K	﹤0.01%	2204
2013 Q4	$495K	Buy	2,776 +324	+13%	+$54.4K	﹤0.01%	2039
2013 Q3	$484K	Buy	2,452 +829	+51%	+$149K	﹤0.01%	2013
2013 Q2	$266K	Buy	+1,623	New	+$231K	﹤0.01%	2335

Other funds holding GLBR

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group's GLBR Position: Q2 2016 in Review

American International Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2016, closing a stake of 41 shares.

American International Group first reported a position in GLBR in Q2 2013 and held it in 12 quarters. The position peaked at $557K in Q4 2014. 26 funds tracked by Wall St. Rank hold GLBR as of Q2 2016.

American International Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
American International Group sold 41 Global Brokerage, Inc. Class A Common Stock shares in Q2 2016.
American International Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
American International Group's Global Brokerage, Inc. Class A Common Stock position peaked at $557K in Q4 2014.
26 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.