Russell Frank Company’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Russell Frank Company’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	-4,202	Closed	-$89K	–	3132
2015 Q1	$89K	Sell	4,202 -15,070	-78%	-$683K	﹤0.01%	2755
2014 Q4	$3.17M	Buy	19,272 +6,160	+47%	+$1M	0.01%	1538
2014 Q3	$2.08M	Buy	13,112 +4,929	+60%	+$703K	﹤0.01%	1717
2014 Q2	$1.1M	Sell	8,183 -826	-9%	-$119K	﹤0.01%	2018
2014 Q1	$1.33M	Buy	9,009 +1,005	+13%	+$167K	﹤0.01%	1955
2013 Q4	$1.36M	Sell	8,004 -13,408	-63%	-$2.25M	﹤0.01%	1932
2013 Q3	$4.23M	Sell	21,412 -1,197	-5%	-$215K	0.01%	1427
2013 Q2	$3.71M	Buy	+22,609	New	+$3.22M	0.01%	1421

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

Russell Frank Company's GLBR Position: Q2 2015 in Review

Russell Frank Company sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 4,202 shares — an estimated $89K sold.

Russell Frank Company first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $4.23M in Q3 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Russell Frank Company reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 4,202 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $89K.
Russell Frank Company first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
Russell Frank Company's Global Brokerage, Inc. Class A Common Stock position peaked at $4.23M in Q3 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.