SO
GLBR

STRS Ohio’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

STRS Ohio’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
2013
Q4 		– Sell
-670
Closed -$132K – 1875
2013
Q3 		$132K Buy
+670
New +$121K ﹤0.01% 1589

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio's GLBR Position: Q4 2013 in Review

STRS Ohio sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2013, closing a stake of 670 shares — an estimated $132K sold.

STRS Ohio first reported a position in GLBR in Q3 2013 and held it in 1 quarter. The position peaked at $132K in Q3 2013. 129 funds tracked by Wall St. Rank hold GLBR as of Q4 2013.

  • STRS Ohio reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 670 Global Brokerage, Inc. Class A Common Stock shares in Q4 2013, an estimated $132K.
  • STRS Ohio first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 1 quarter.
  • STRS Ohio's Global Brokerage, Inc. Class A Common Stock position peaked at $132K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.