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

Comerica Bank’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 Q3	–	Sell	-9,016	Closed	-$130K	–	2090
2015 Q2	$130K	Buy	9,016 +4,928	+121%	+$87.5K	﹤0.01%	2046
2015 Q1	$87K	Sell	4,088 -4,171	-51%	-$189K	﹤0.01%	2018
2014 Q4	$1.37M	Buy	8,259 +4,201	+104%	+$685K	0.01%	1633
2014 Q3	$643K	Buy	4,058 +340	+9%	+$48.5K	0.01%	1672
2014 Q2	$556K	Buy	3,718 +135	+4%	+$19.4K	﹤0.01%	1763
2014 Q1	$529K	Sell	3,583 -170	-5%	-$28.3K	﹤0.01%	1848
2013 Q4	$670K	Buy	+3,753	New	+$630K	0.01%	1748

Other funds holding GLBR

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Comerica Bank's GLBR Position: Q3 2015 in Review

Comerica Bank sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 9,016 shares — an estimated $130K sold.

Comerica Bank first reported a position in GLBR in Q4 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2014. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

Comerica Bank reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Comerica Bank sold 9,016 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $130K.
Comerica Bank first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 7 quarters.
Comerica Bank's Global Brokerage, Inc. Class A Common Stock position peaked at $1.37M in Q4 2014.
37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.