RhumbLine Advisers’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

RhumbLine Advisers’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	-6,762	Closed	-$144K	–	3141
2015 Q1	$144K	Buy	6,762 +310	+5%	+$14K	﹤0.01%	2901
2014 Q4	$1.07M	Buy	6,452 +320	+5%	+$52.2K	﹤0.01%	1761
2014 Q3	$972K	Buy	6,132 +95	+2%	+$13.5K	﹤0.01%	1780
2014 Q2	$903K	Buy	6,037 +2,479	+70%	+$356K	﹤0.01%	1897
2014 Q1	$525K	Sell	3,558 -184	-5%	-$30.6K	﹤0.01%	2199
2013 Q4	$668K	Sell	3,742 -341	-8%	-$57.3K	﹤0.01%	2075
2013 Q3	$806K	Buy	4,083 +868	+27%	+$156K	﹤0.01%	1917
2013 Q2	$528K	Buy	+3,215	New	+$458K	﹤0.01%	2206

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

RhumbLine Advisers's GLBR Position: Q2 2015 in Review

RhumbLine Advisers sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 6,762 shares — an estimated $144K sold.

RhumbLine Advisers first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

RhumbLine Advisers reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 6,762 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $144K.
RhumbLine Advisers first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's Global Brokerage, Inc. Class A Common Stock position peaked at $1.07M in Q4 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.