Boston Partners’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Boston Partners’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 Q1	–	Sell	-49,341	Closed	-$8.18M	–	759
2014 Q4	$8.18M	Sell	49,341 -1,147	-2%	-$187K	0.01%	443
2014 Q3	$8M	Buy	50,488 +46,872	+1,296%	+$6.68M	0.01%	433
2014 Q2	$541K	Buy	+3,616	New	+$519K	﹤0.01%	688
2013 Q4	–	Sell	-13,324	Closed	-$2.63M	–	740
2013 Q3	$2.63M	Sell	13,324 -20,780	-61%	-$3.74M	0.01%	573
2013 Q2	$5.6M	Buy	+34,104	New	+$4.86M	0.02%	440

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boston Partners's GLBR Position: Q1 2015 in Review

Boston Partners sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 49,341 shares — an estimated $8.18M sold.

Boston Partners first reported a position in GLBR in Q2 2013 and held it in 5 quarters. The position peaked at $8.18M in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Boston Partners reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 49,341 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $8.18M.
Boston Partners first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 5 quarters.
Boston Partners's Global Brokerage, Inc. Class A Common Stock position peaked at $8.18M in Q4 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.