Texas Permanent School Fund’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Texas Permanent School Fund’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	-3,823	Closed	-$81K	–	1507
2015 Q1	$81K	Buy	3,823 +2	+0.1%	+$91	﹤0.01%	1504
2014 Q4	$633K	Buy	3,821 +74	+2%	+$12.1K	0.01%	1303
2014 Q3	$594K	Sell	3,747 -99	-3%	-$14.1K	0.01%	1303
2014 Q2	$575K	Buy	3,846 +169	+5%	+$24.3K	0.01%	1376
2014 Q1	$543K	Sell	3,677 -122	-3%	-$20.3K	0.01%	1388
2013 Q4	$678K	Buy	+3,799	New	+$638K	0.01%	1336

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

Texas Permanent School Fund's GLBR Position: Q2 2015 in Review

Texas Permanent School Fund sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 3,823 shares — an estimated $81K sold.

Texas Permanent School Fund first reported a position in GLBR in Q4 2013 and held it in 6 quarters. The position peaked at $678K in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Texas Permanent School Fund reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Texas Permanent School Fund sold 3,823 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $81K.
Texas Permanent School Fund first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
Texas Permanent School Fund's Global Brokerage, Inc. Class A Common Stock position peaked at $678K in Q4 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.