Ohio Public Employees Retirement System (OPERS)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	–	Sell	-10,734	Closed	-$1.78M	–	1782
2014 Q4	$1.78M	Hold	10,734	–	–	0.01%	976
2014 Q3	$1.7M	Hold	10,734	–	–	0.01%	966
2014 Q2	$1.61M	Hold	10,734	–	–	0.01%	1033
2014 Q1	$1.58M	Sell	10,734 -3,019	-22%	-$502K	0.01%	1002
2013 Q4	$2.45M	Sell	13,753 -2,209	-14%	-$371K	0.01%	873
2013 Q3	$3.15M	Buy	15,962 +870	+6%	+$157K	0.02%	781
2013 Q2	$2.48M	Buy	+15,092	New	+$2.15M	0.01%	817

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s GLBR Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 10,734 shares — an estimated $1.78M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $3.15M in Q3 2013. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 10,734 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $1.78M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Global Brokerage, Inc. Class A Common Stock position peaked at $3.15M in Q3 2013.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.