BNP Paribas Financial Markets’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

BNP Paribas Financial Markets’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	-168	Closed	-$3.58K	–	3690
2015 Q1	$3.58K	Buy	+168	New	+$7.61K	﹤0.01%	3317
2014 Q4	–	Sell	-315	Closed	-$49.8K	–	3744
2014 Q3	$49.8K	Buy	315 +309	+5,150%	+$44.1K	﹤0.01%	2601
2014 Q2	$942	Buy	+6	New	+$862	﹤0.01%	3441
2014 Q1	–	Sell	-47	Closed	-$8.46K	–	4045
2013 Q4	$8.46K	Sell	47 -961	-95%	-$161K	﹤0.01%	2750
2013 Q3	$199K	Sell	1,008 -271	-21%	-$48.8K	﹤0.01%	2266
2013 Q2	$210K	Buy	+1,279	New	+$182K	﹤0.01%	2298

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 16.26% 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

BNP Paribas Financial Markets's GLBR Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 168 shares — an estimated $3.58K sold.

BNP Paribas Financial Markets first reported a position in GLBR in Q2 2013 and held it in 6 quarters. The position peaked at $210K in Q2 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 168 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $3.58K.
BNP Paribas Financial Markets first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's Global Brokerage, Inc. Class A Common Stock position peaked at $210K in Q2 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.