Prudential Financial’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Prudential Financial’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	-9,367	Closed	-$200K	–	2283
2015 Q1	$200K	Buy	9,367 +30	+0.3%	+$1.36K	﹤0.01%	2147
2014 Q4	$1.55M	Buy	9,337 +280	+3%	+$45.7K	﹤0.01%	1577
2014 Q3	$1.44M	Buy	9,057 +93	+1%	+$13.3K	﹤0.01%	1582
2014 Q2	$1.34M	Buy	8,964 +397	+5%	+$57K	﹤0.01%	1714
2014 Q1	$1.26M	Buy	8,567 +460	+6%	+$76.5K	﹤0.01%	1675
2013 Q4	$1.45M	Buy	+8,107	New	+$1.36M	﹤0.01%	1610
2013 Q3	–	Sell	-4,947	Closed	-$812K	–	2334
2013 Q2	$812K	Buy	+4,947	New	+$704K	﹤0.01%	1793

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

Prudential Financial's GLBR Position: Q2 2015 in Review

Prudential Financial sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 9,367 shares — an estimated $200K sold.

Prudential Financial first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Prudential Financial reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Prudential Financial sold 9,367 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $200K.
Prudential Financial first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Prudential Financial's Global Brokerage, Inc. Class A Common Stock position peaked at $1.55M in Q4 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.