Parametric Portfolio Associates’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Parametric Portfolio Associates’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	-21,858	Closed	-$317K	–	3437
2015 Q2	$317K	Sell	21,858 -11,661	-35%	-$207K	﹤0.01%	3539
2015 Q1	$714K	Buy	33,519 +14,624	+77%	+$663K	﹤0.01%	3043
2014 Q4	$3.13M	Sell	18,895 -3,903	-17%	-$636K	0.01%	1705
2014 Q3	$3.61M	Buy	22,798 +3,106	+16%	+$443K	0.01%	1493
2014 Q2	$2.95M	Buy	19,692 +553	+3%	+$79.4K	0.01%	1689
2014 Q1	$2.83M	Buy	19,139 +953	+5%	+$158K	0.01%	1688
2013 Q4	$3.24M	Buy	18,186 +5,615	+45%	+$943K	0.01%	1515
2013 Q3	$2.48M	Buy	12,571 +3,569	+40%	+$642K	0.01%	1698
2013 Q2	$1.48M	Buy	+9,002	New	+$1.28M	﹤0.01%	2106

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 16.07% 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 $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $433M AUM 29.08% 1-Year Est. Return

Parametric Portfolio Associates's GLBR Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 21,858 shares — an estimated $317K sold.

Parametric Portfolio Associates first reported a position in GLBR in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q3 2014. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

Parametric Portfolio Associates reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 21,858 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $317K.
Parametric Portfolio Associates first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's Global Brokerage, Inc. Class A Common Stock position peaked at $3.61M in Q3 2014.
37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.