Teachers Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Teachers Advisors’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 Q1	–	Sell	-6,342	Closed	-$1.05M	–	3108
2014 Q4	$1.05M	Hold	6,342	–	–	﹤0.01%	2003
2014 Q3	$1M	Hold	6,342	–	–	﹤0.01%	2006
2014 Q2	$949K	Sell	6,342 -2,857	-31%	-$410K	﹤0.01%	2064
2014 Q1	$1.36M	Sell	9,199 -12,232	-57%	-$2.03M	﹤0.01%	1834
2013 Q4	$3.82M	Sell	21,431 -5,769	-21%	-$969K	0.01%	1203
2013 Q3	$5.37M	Buy	27,200 +22,350	+461%	+$4.02M	0.01%	1001
2013 Q2	$796K	Buy	+4,850	New	+$691K	﹤0.01%	1985

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teachers Advisors's GLBR Position: Q1 2015 in Review

Teachers Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 6,342 shares — an estimated $1.05M sold.

Teachers Advisors first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $5.37M in Q3 2013. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Teachers Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 6,342 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $1.05M.
Teachers Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Teachers Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $5.37M in Q3 2013.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.