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

BlackRock Fund 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	$110K	Buy	15,632 +680	+5%	+$5.44K	﹤0.01%	3589
2016 Q3	$131K	Buy	14,952 +4	+0%	+$37	﹤0.01%	3570
2016 Q2	$129K	Buy	14,948 +3,536	+31%	+$36.9K	﹤0.01%	3593
2016 Q1	$123K	Sell	11,412 -849	-7%	-$10.4K	﹤0.01%	3611
2015 Q4	$205K	Buy	12,261 +522	+4%	+$4.73K	﹤0.01%	3521
2015 Q3	$102K	Sell	11,739 -310	-3%	-$3.21K	﹤0.01%	3698
2015 Q2	$175K	Sell	12,049 -230,404	-95%	-$4.09M	﹤0.01%	3576
2015 Q1	$5.16M	Sell	242,453 -43,455	-15%	-$1.97M	﹤0.01%	2828
2014 Q4	$47.4M	Buy	285,908 +33,141	+13%	+$5.4M	0.01%	1500
2014 Q3	$40.1M	Buy	252,767 +8,112	+3%	+$1.16M	0.01%	1500
2014 Q2	$36.6M	Sell	244,655 -23,669	-9%	-$3.4M	0.01%	1613
2014 Q1	$39.6M	Buy	268,324 +31,420	+13%	+$5.22M	0.01%	1562
2013 Q4	$42.3M	Buy	236,904 +122,099	+106%	+$20.5M	0.01%	1508
2013 Q3	$22.7M	Buy	114,805 +31,936	+39%	+$5.75M	0.01%	1889
2013 Q2	$13.6M	Buy	+82,869	New	+$11.8M	0.01%	2074

Other funds holding GLBR

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Fund Advisors's GLBR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Global Brokerage, Inc. Class A Common Stock (GLBR) stake by 4.5% in Q4 2016, buying an estimated $5.44K and bringing the position to 15,632 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

BlackRock Fund Advisors first reported a position in GLBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.4M in Q4 2014. 28 funds tracked by Wall St. Rank hold GLBR as of Q4 2016.

BlackRock Fund Advisors held 15,632 shares of Global Brokerage, Inc. Class A Common Stock worth $110K as of Q4 2016.
BlackRock Fund Advisors bought 680 Global Brokerage, Inc. Class A Common Stock shares in Q4 2016, an estimated $5.44K.
Global Brokerage, Inc. Class A Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3589 holding.
BlackRock Fund 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 Fund Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $47.4M 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.