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

Louisiana State 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 Q2	–	Sell	-1,860	Closed	-$40K	–	1457
2015 Q1	$40K	Sell	1,860 -180	-9%	-$8.15K	﹤0.01%	1453
2014 Q4	$338K	Buy	2,040 +140	+7%	+$22.8K	0.02%	1265
2014 Q3	$301K	Buy	1,900 +130	+7%	+$18.5K	0.01%	1285
2014 Q2	$265K	Buy	1,770 +10	+0.6%	+$1.44K	0.01%	1358
2014 Q1	$260K	Buy	1,760 +90	+5%	+$15K	0.01%	1357
2013 Q4	$298K	Buy	+1,670	New	+$280K	0.01%	1314

Other funds holding GLBR

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 16.26% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Louisiana State Employees Retirement System's GLBR Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 1,860 shares — an estimated $40K sold.

Louisiana State Employees Retirement System first reported a position in GLBR in Q4 2013 and held it in 6 quarters. The position peaked at $338K in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 1,860 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $40K.
Louisiana State Employees Retirement System first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's Global Brokerage, Inc. Class A Common Stock position peaked at $338K in Q4 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.