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

BlackRock Institutional Trust’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	$814K	Hold	115,437	–	–	﹤0.01%	3346
2016 Q3	$1.01M	Hold	115,437	–	–	﹤0.01%	3289
2016 Q2	$999K	Hold	115,437	–	–	﹤0.01%	3303
2016 Q1	$1.24M	Hold	115,437	–	–	﹤0.01%	3224
2015 Q4	$1.93M	Buy	115,437 +5,415	+5%	+$49.1K	﹤0.01%	3132
2015 Q3	$957K	Buy	110,022 +3,175	+3%	+$32.8K	﹤0.01%	3347
2015 Q2	$1.55M	Sell	106,847 -22,549	-17%	-$400K	﹤0.01%	3216
2015 Q1	$2.76M	Buy	129,396 +16,649	+15%	+$754K	﹤0.01%	2970
2014 Q4	$18.7M	Buy	112,747 +1,434	+1%	+$234K	﹤0.01%	1957
2014 Q3	$17.6M	Sell	111,313 -2,898	-3%	-$413K	﹤0.01%	1953
2014 Q2	$17.1M	Buy	114,211 +7,807	+7%	+$1.12M	﹤0.01%	2069
2014 Q1	$15.7M	Buy	106,404 +7,941	+8%	+$1.32M	﹤0.01%	2119
2013 Q4	$17.6M	Buy	98,463 +5,179	+6%	+$870K	﹤0.01%	2046
2013 Q3	$18.4M	Buy	93,284 +6,310	+7%	+$1.14M	﹤0.01%	1925
2013 Q2	$14.3M	Buy	+86,974	New	+$12.4M	﹤0.01%	2062

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's GLBR Position: Q4 2016 in Review

BlackRock Institutional Trust held its Global Brokerage, Inc. Class A Common Stock (GLBR) position steady in Q4 2016 at 115,437 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

BlackRock Institutional Trust first reported a position in GLBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.7M in Q4 2014. 28 funds tracked by Wall St. Rank hold GLBR as of Q4 2016.

BlackRock Institutional Trust held 115,437 shares of Global Brokerage, Inc. Class A Common Stock worth $814K as of Q4 2016.
BlackRock Institutional Trust 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 Institutional Trust's portfolio in Q4 2016, its #3346 holding.
BlackRock Institutional Trust first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Global Brokerage, Inc. Class A Common Stock position peaked at $18.7M 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.