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

BlackRock 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
2016 Q4	$8K	Hold	1,155	–	–	﹤0.01%	3600
2016 Q3	$10K	Hold	1,155	–	–	﹤0.01%	3580
2016 Q2	$10K	Hold	1,155	–	–	﹤0.01%	3586
2016 Q1	$12K	Hold	1,155	–	–	﹤0.01%	3556
2015 Q4	$19K	Hold	1,155	–	–	﹤0.01%	3506
2015 Q3	$10K	Sell	1,155 -24,664	-96%	-$255K	﹤0.01%	3661
2015 Q2	$374K	Sell	25,819 -2,163	-8%	-$38.4K	﹤0.01%	2395
2015 Q1	$596K	Sell	27,982 -28,699	-51%	-$1.3M	﹤0.01%	1948
2014 Q4	$9.39M	Buy	56,681 +21,144	+59%	+$3.45M	0.01%	804
2014 Q3	$5.63M	Buy	35,537 +32,973	+1,286%	+$4.7M	0.01%	943
2014 Q2	$384K	Buy	2,564 +58	+2%	+$8.33K	﹤0.01%	2205
2014 Q1	$370K	Buy	2,506 +136	+6%	+$22.6K	﹤0.01%	2268
2013 Q4	$423K	Buy	2,370 +235	+11%	+$39.5K	﹤0.01%	2158
2013 Q3	$422K	Buy	2,135 +47	+2%	+$8.46K	﹤0.01%	2054
2013 Q2	$343K	Buy	+2,088	New	+$297K	﹤0.01%	2110

Other funds holding GLBR

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's GLBR Position: Q4 2016 in Review

BlackRock Advisors held its Global Brokerage, Inc. Class A Common Stock (GLBR) position steady in Q4 2016 at 1,155 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.

BlackRock Advisors first reported a position in GLBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.39M in Q4 2014. 28 funds tracked by Wall St. Rank hold GLBR as of Q4 2016.

BlackRock Advisors held 1,155 shares of Global Brokerage, Inc. Class A Common Stock worth $8K as of Q4 2016.
BlackRock Advisors left its Global Brokerage, Inc. Class A Common Stock share count unchanged in Q4 2016.
Global Brokerage, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3600 holding.
BlackRock Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $9.39M in Q4 2014.
28 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.