State Board of Administration of Florida Retirement System’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

State Board of Administration of Florida Retirement System’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	-3,909	Closed	-$83K	–	2475
2015 Q1	$83K	Hold	3,909	–	–	﹤0.01%	2433
2014 Q4	$648K	Hold	3,909	–	–	﹤0.01%	1830
2014 Q3	$620K	Hold	3,909	–	–	﹤0.01%	1845
2014 Q2	$585K	Buy	3,909 +545	+16%	+$78.3K	﹤0.01%	1932
2014 Q1	$497K	Hold	3,364	–	–	﹤0.01%	1986
2013 Q4	$600K	Buy	3,364 +1,086	+48%	+$182K	﹤0.01%	1918
2013 Q3	$450K	Sell	2,278 -196	-8%	-$35.3K	﹤0.01%	2049
2013 Q2	$406K	Buy	+2,474	New	+$352K	﹤0.01%	2092

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 16.26% 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

State Board of Administration of Florida Retirement System's GLBR Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 3,909 shares — an estimated $83K sold.

State Board of Administration of Florida Retirement System first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $648K in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,909 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $83K.
State Board of Administration of Florida Retirement System first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Global Brokerage, Inc. Class A Common Stock position peaked at $648K in Q4 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.