ASRS
GLBR

Arizona State Retirement System’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Arizona State Retirement System’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
2014
Q4 		$492K Buy
2,970
+110
+4% +$17.9K 0.01% 1311
2014
Q3 		$453K Buy
2,860
+110
+4% +$15.7K 0.01% 1309
2014
Q2 		$411K Sell
2,750
-180
-6% -$25.9K 0.01% 1374
2014
Q1 		$432K Buy
2,930
+60
+2% +$9.97K 0.01% 1350
2013
Q4 		$512K Buy
+2,870
New +$482K 0.01% 1338

Other funds holding GLBR

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arizona State Retirement System's GLBR Position: Q4 2014 in Review

Arizona State Retirement System increased its Global Brokerage, Inc. Class A Common Stock (GLBR) stake by 3.8% in Q4 2014, buying an estimated $17.9K and bringing the position to 2,970 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1311.

Arizona State Retirement System first reported a position in GLBR in Q4 2013 and has held it in 5 quarters since. The position peaked at $512K in Q4 2013. 130 funds tracked by Wall St. Rank hold GLBR as of Q4 2014.

  • Arizona State Retirement System held 2,970 shares of Global Brokerage, Inc. Class A Common Stock worth $492K as of Q4 2014.
  • Arizona State Retirement System bought 110 Global Brokerage, Inc. Class A Common Stock shares in Q4 2014, an estimated $17.9K.
  • Global Brokerage, Inc. Class A Common Stock made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1311 holding.
  • Arizona State Retirement System first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and has held it in 5 quarters since.
  • Arizona State Retirement System's Global Brokerage, Inc. Class A Common Stock position peaked at $512K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.