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

BlackRock Group’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	-2,059	Closed	-$44K	–	2979
2015 Q1	$44K	Buy	2,059 +28	+1%	+$1.27K	﹤0.01%	2788
2014 Q4	$337K	Buy	2,031 +61	+3%	+$9.95K	﹤0.01%	2363
2014 Q3	$312K	Sell	1,970 -100	-5%	-$14.3K	﹤0.01%	2322
2014 Q2	$310K	Sell	2,070 -408	-16%	-$58.6K	﹤0.01%	2347
2014 Q1	$366K	Sell	2,478 -481	-16%	-$80K	﹤0.01%	2327
2013 Q4	$528K	Buy	+2,959	New	+$497K	﹤0.01%	2208

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

BlackRock Group's GLBR Position: Q2 2015 in Review

BlackRock Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 2,059 shares — an estimated $44K sold.

BlackRock Group first reported a position in GLBR in Q4 2013 and held it in 6 quarters. The position peaked at $528K in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

BlackRock Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
BlackRock Group sold 2,059 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $44K.
BlackRock Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
BlackRock Group's Global Brokerage, Inc. Class A Common Stock position peaked at $528K in Q4 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.