Nationwide Fund Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Nationwide Fund Advisors’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	-3,233	Closed	-$69K	–	3396
2015 Q1	$69K	Sell	3,233 -251	-7%	-$11.4K	﹤0.01%	3050
2014 Q4	$577K	Sell	3,484 -38	-1%	-$6.2K	﹤0.01%	2099
2014 Q3	$558K	Buy	3,522 +60	+2%	+$8.56K	﹤0.01%	2148
2014 Q2	$518K	Buy	3,462 +627	+22%	+$90.1K	﹤0.01%	2240
2014 Q1	$419K	Hold	2,835	–	–	﹤0.01%	2137
2013 Q4	$506K	Sell	2,835 -84	-3%	-$14.1K	﹤0.01%	2241
2013 Q3	$577K	Buy	2,919 +766	+36%	+$138K	﹤0.01%	2149
2013 Q2	$353K	Buy	+2,153	New	+$307K	﹤0.01%	2203

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 16.07% 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

Nationwide Fund Advisors's GLBR Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 3,233 shares — an estimated $69K sold.

Nationwide Fund Advisors first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $577K in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Nationwide Fund Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 3,233 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $69K.
Nationwide Fund Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $577K in Q4 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.