TIAA CREF Investment Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

TIAA CREF Investment Management’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	-19,668	Closed	-$3.26M	–	3120
2014 Q4	$3.26M	Sell	19,668 -457	-2%	-$74.5K	﹤0.01%	1930
2014 Q3	$3.19M	Sell	20,125 -160	-0.8%	-$22.8K	﹤0.01%	1916
2014 Q2	$3.04M	Buy	20,285 +5,804	+40%	+$834K	﹤0.01%	2035
2014 Q1	$2.14M	Sell	14,481 -430	-3%	-$71.5K	﹤0.01%	2204
2013 Q4	$2.66M	Sell	14,911 -74	-0.5%	-$12.4K	﹤0.01%	2078
2013 Q3	$2.96M	Buy	14,985 +226	+2%	+$40.7K	﹤0.01%	1955
2013 Q2	$2.42M	Buy	+14,759	New	+$2.1M	﹤0.01%	2043

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

TIAA CREF Investment Management's GLBR Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 19,668 shares — an estimated $3.26M sold.

TIAA CREF Investment Management first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $3.26M in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

TIAA CREF Investment Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 19,668 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $3.26M.
TIAA CREF Investment Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
TIAA CREF Investment Management's Global Brokerage, Inc. Class A Common Stock position peaked at $3.26M in Q4 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.