Commonwealth of Pennsylvania Public School Employees Retirement System’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2015 Q3	–	Sell	-7,813	Closed	-$113K	–	1221
2015 Q2	$113K	Buy	+7,813	New	+$139K	﹤0.01%	1181

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 16.26% 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 $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $519M AUM 44.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GLBR Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 7,813 shares — an estimated $113K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GLBR in Q2 2015 and held it in 1 quarter. The position peaked at $113K in Q2 2015. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,813 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $113K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Global Brokerage, Inc. Class A Common Stock position peaked at $113K in Q2 2015.
37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.