Canada Life
GLBR

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

Canada Life’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
-623
Closed -$13K – 2706
2015
Q1 		$13K Hold
623
– – ﹤0.01% 2407
2014
Q4 		$103K Hold
623
– – ﹤0.01% 1731
2014
Q3 		$99K Buy
+623
New +$88.8K ﹤0.01% 1698

Other funds holding GLBR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Life's GLBR Position: Q2 2015 in Review

Canada Life sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 623 shares — an estimated $13K sold.

Canada Life first reported a position in GLBR in Q3 2014 and held it in 3 quarters. The position peaked at $103K in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

  • Canada Life reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Canada Life sold 623 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $13K.
  • Canada Life first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2014 and held it in 3 quarters.
  • Canada Life's Global Brokerage, Inc. Class A Common Stock position peaked at $103K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.