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

BlackRock Japan’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 Q2	–	Sell	-600	Closed	-$6K	–	1546
2016 Q1	$6K	Sell	600 -592	-50%	-$7.24K	﹤0.01%	1351
2015 Q4	$20K	Hold	1,192	–	–	﹤0.01%	1163
2015 Q3	$10K	Hold	1,192	–	–	﹤0.01%	1175
2015 Q2	$17K	Buy	+1,192	New	+$21.2K	﹤0.01%	1222

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

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

BCM

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's GLBR Position: Q2 2016 in Review

BlackRock Japan sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2016, closing a stake of 600 shares — an estimated $6K sold.

BlackRock Japan first reported a position in GLBR in Q2 2015 and held it in 4 quarters. The position peaked at $20K in Q4 2015. 26 funds tracked by Wall St. Rank hold GLBR as of Q2 2016.

BlackRock Japan reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 600 Global Brokerage, Inc. Class A Common Stock shares in Q2 2016, an estimated $6K.
BlackRock Japan first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2015 and held it in 4 quarters.
BlackRock Japan's Global Brokerage, Inc. Class A Common Stock position peaked at $20K in Q4 2015.
26 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.