Swiss National Bank’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Swiss National Bank’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	-4,130	Closed	-$88K	–	2616
2015 Q1	$88K	Hold	4,130	–	–	﹤0.01%	2540
2014 Q4	$684K	Buy	4,130 +150	+4%	+$24.5K	﹤0.01%	1970
2014 Q3	$631K	Hold	3,980	–	–	﹤0.01%	1946
2014 Q2	$595K	Buy	3,980 +250	+7%	+$35.9K	﹤0.01%	2066
2014 Q1	$551K	Buy	3,730 +950	+34%	+$158K	﹤0.01%	2076
2013 Q4	$496K	Hold	2,780	–	–	﹤0.01%	1993
2013 Q3	$549K	Hold	2,780	–	–	﹤0.01%	1883
2013 Q2	$456K	Buy	+2,780	New	+$396K	﹤0.01%	1980

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

Swiss National Bank's GLBR Position: Q2 2015 in Review

Swiss National Bank sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 4,130 shares — an estimated $88K sold.

Swiss National Bank first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $684K in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Swiss National Bank reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 4,130 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $88K.
Swiss National Bank first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
Swiss National Bank's Global Brokerage, Inc. Class A Common Stock position peaked at $684K in Q4 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.