State Street’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

State Street’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 Q4	–	Sell	-2,634	Closed	-$24K	–	3744
2015 Q3	$24K	Sell	2,634 -1,794	-41%	-$18.6K	﹤0.01%	3643
2015 Q2	$64K	Sell	4,428 -69,841	-94%	-$1.24M	﹤0.01%	3567
2015 Q1	$1.58M	Sell	74,269 -13,750	-16%	-$623K	﹤0.01%	3106
2014 Q4	$14.6M	Buy	88,019 +9,214	+12%	+$1.5M	﹤0.01%	1985
2014 Q3	$12.5M	Sell	78,805 -6,154	-7%	-$878K	﹤0.01%	2054
2014 Q2	$12.7M	Buy	84,959 +1,736	+2%	+$249K	﹤0.01%	2097
2014 Q1	$12.3M	Buy	83,223 +5,144	+7%	+$855K	﹤0.01%	2091
2013 Q4	$13.9M	Buy	78,079 +16,999	+28%	+$2.85M	﹤0.01%	2000
2013 Q3	$12.1M	Buy	61,080 +8,414	+16%	+$1.51M	﹤0.01%	2017
2013 Q2	$8.64M	Buy	+52,666	New	+$7.5M	﹤0.01%	2137

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's GLBR Position: Q4 2015 in Review

State Street sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2015, closing a stake of 2,634 shares — an estimated $24K sold.

State Street first reported a position in GLBR in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q4 2014. 33 funds tracked by Wall St. Rank hold GLBR as of Q4 2015.

State Street reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
State Street sold 2,634 Global Brokerage, Inc. Class A Common Stock shares in Q4 2015, an estimated $24K.
State Street first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
State Street's Global Brokerage, Inc. Class A Common Stock position peaked at $14.6M in Q4 2014.
33 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.