Bank of Montreal’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bank of Montreal’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
2016 Q1	–	Sell	-3,000	Closed	-$50K	–	4533
2015 Q4	$50K	Buy	+3,000	New	+$27.2K	﹤0.01%	3044
2015 Q1	–	Sell	-1,333	Closed	-$221K	–	4314
2014 Q4	$221K	Sell	1,333 -68,435	-98%	-$11.2M	﹤0.01%	2436
2014 Q3	$11.1M	Sell	69,768 -58,427	-46%	-$8.33M	0.01%	754
2014 Q2	$19.2M	Buy	128,195 +126,916	+9,923%	+$18.2M	0.02%	508
2014 Q1	$189K	Sell	1,279 -2,319	-64%	-$385K	﹤0.01%	2528
2013 Q4	$642K	Buy	3,598 +1,232	+52%	+$207K	﹤0.01%	1696
2013 Q3	$467K	Buy	+2,366	New	+$426K	﹤0.01%	1842

Other funds holding GLBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of Montreal's GLBR Position: Q1 2016 in Review

Bank of Montreal sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2016, closing a stake of 3,000 shares — an estimated $50K sold.

Bank of Montreal first reported a position in GLBR in Q3 2013 and held it in 7 quarters. The position peaked at $19.2M in Q2 2014. 29 funds tracked by Wall St. Rank hold GLBR as of Q1 2016.

Bank of Montreal reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 3,000 Global Brokerage, Inc. Class A Common Stock shares in Q1 2016, an estimated $50K.
Bank of Montreal first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 7 quarters.
Bank of Montreal's Global Brokerage, Inc. Class A Common Stock position peaked at $19.2M in Q2 2014.
29 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.