PineBridge Investments’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

PineBridge Investments’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	-1,071	Closed	-$23K	–	1161
2015 Q1	$23K	Buy	1,071 +94	+10%	+$4.26K	﹤0.01%	1046
2014 Q4	$162K	Buy	977 +83	+9%	+$13.5K	0.01%	783
2014 Q3	$142K	Buy	894 +291	+48%	+$41.5K	0.01%	760
2014 Q2	$90K	Sell	603 -315	-34%	-$45.3K	﹤0.01%	825
2014 Q1	$136K	Sell	918 -36	-4%	-$5.98K	﹤0.01%	881
2013 Q4	$170K	Buy	+954	New	+$160K	0.01%	839

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

PineBridge Investments's GLBR Position: Q2 2015 in Review

PineBridge Investments sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 1,071 shares — an estimated $23K sold.

PineBridge Investments first reported a position in GLBR in Q4 2013 and held it in 6 quarters. The position peaked at $170K in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

PineBridge Investments reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
PineBridge Investments sold 1,071 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $23K.
PineBridge Investments first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
PineBridge Investments's Global Brokerage, Inc. Class A Common Stock position peaked at $170K in Q4 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.