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

BlackRock Investment Management’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	$7K	Hold	962	–	–	﹤0.01%	3714
2016 Q3	$8K	Hold	962	–	–	﹤0.01%	3689
2016 Q2	$8K	Buy	962 +136	+16%	+$1.42K	﹤0.01%	3747
2016 Q1	$9K	Hold	826	–	–	﹤0.01%	3673
2015 Q4	$14K	Sell	826 -1	-0.1%	-$9	﹤0.01%	3564
2015 Q3	$7K	Hold	827	–	–	﹤0.01%	3845
2015 Q2	$12K	Sell	827 -16,372	-95%	-$291K	﹤0.01%	3661
2015 Q1	$366K	Buy	17,199 +539	+3%	+$24.4K	﹤0.01%	3078
2014 Q4	$2.76M	Sell	16,660 -88	-0.5%	-$14.3K	﹤0.01%	1793
2014 Q3	$2.65M	Buy	16,748 +545	+3%	+$77.7K	﹤0.01%	1794
2014 Q2	$2.42M	Buy	16,203 +4,082	+34%	+$586K	﹤0.01%	1935
2014 Q1	$1.79M	Buy	12,121 +70	+0.6%	+$11.6K	﹤0.01%	2118
2013 Q4	$2.15M	Buy	12,051 +1,611	+15%	+$271K	﹤0.01%	1978
2013 Q3	$2.06M	Buy	10,440 +891	+9%	+$160K	﹤0.01%	1936
2013 Q2	$1.57M	Buy	+9,549	New	+$1.36M	﹤0.01%	2043

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 Investment Management's GLBR Position: Q4 2016 in Review

BlackRock Investment Management held its Global Brokerage, Inc. Class A Common Stock (GLBR) position steady in Q4 2016 at 962 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

BlackRock Investment Management first reported a position in GLBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.76M in Q4 2014. 28 funds tracked by Wall St. Rank hold GLBR as of Q4 2016.

BlackRock Investment Management held 962 shares of Global Brokerage, Inc. Class A Common Stock worth $7K as of Q4 2016.
BlackRock Investment Management 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 Investment Management's portfolio in Q4 2016, its #3714 holding.
BlackRock Investment Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Global Brokerage, Inc. Class A Common Stock position peaked at $2.76M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.