State of Tennessee, Department of Treasury’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

State of Tennessee, Department of Treasury’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	-3,230	Closed	-$69K	–	1471
2015 Q1	$69K	Hold	3,230	–	–	﹤0.01%	1451
2014 Q4	$535K	Buy	+3,230	New	+$527K	﹤0.01%	1216

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $552B AUM 44.19% 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 of Tennessee, Department of Treasury's GLBR Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 3,230 shares — an estimated $69K sold.

State of Tennessee, Department of Treasury first reported a position in GLBR in Q4 2014 and held it in 2 quarters. The position peaked at $535K in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,230 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $69K.
State of Tennessee, Department of Treasury first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Global Brokerage, Inc. Class A Common Stock position peaked at $535K 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 of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.