MERSOM
GLBR

Municipal Employees' Retirement System of Michigan’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-866
Closed -$13K – 1730
2015
Q2 		$13K Buy
866
+66
+8% +$1.17K ﹤0.01% 1654
2015
Q1 		$17K Sell
800
-170
-18% -$7.7K ﹤0.01% 1655
2014
Q4 		$161K Hold
970
– – 0.01% 1494
2014
Q3 		$154K Buy
970
+30
+3% +$4.28K 0.01% 1492
2014
Q2 		$141K Buy
940
+60
+7% +$8.62K 0.01% 1519
2014
Q1 		$130K Buy
+880
New +$146K 0.01% 1548

Other funds holding GLBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GLBR Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 866 shares — an estimated $13K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GLBR in Q1 2014 and held it in 6 quarters. The position peaked at $161K in Q4 2014. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 866 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $13K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2014 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's Global Brokerage, Inc. Class A Common Stock position peaked at $161K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.