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

VOYA 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 Q2	–	Sell	-3,032	Closed	-$65K	–	2686
2015 Q1	$65K	Hold	3,032	–	–	﹤0.01%	2546
2014 Q4	$502K	Hold	3,032	–	–	﹤0.01%	1930
2014 Q3	$481K	Sell	3,032 -1,608	-35%	-$229K	﹤0.01%	1938
2014 Q2	$694K	Buy	4,640 +589	+15%	+$84.6K	﹤0.01%	1746
2014 Q1	$598K	Hold	4,051	–	–	﹤0.01%	1841
2013 Q4	$723K	Buy	4,051 +1,608	+66%	+$270K	﹤0.01%	1687
2013 Q3	$482K	Hold	2,443	–	–	﹤0.01%	1937
2013 Q2	$401K	Buy	+2,443	New	+$348K	﹤0.01%	2014

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

VOYA Investment Management's GLBR Position: Q2 2015 in Review

VOYA Investment Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 3,032 shares — an estimated $65K sold.

VOYA Investment Management first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $723K in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

VOYA Investment Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
VOYA Investment Management sold 3,032 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $65K.
VOYA Investment Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
VOYA Investment Management's Global Brokerage, Inc. Class A Common Stock position peaked at $723K in Q4 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on VOYA Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.