C.M. Bidwell & Associates’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

C.M. Bidwell & Associates’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	-2,224	Closed	-$369K	–	273
2014 Q4	$369K	Buy	2,224 +2,081	+1,455%	+$339K	0.08%	107
2014 Q3	$23K	Buy	+143	New	+$20.4K	0.01%	215

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

C.M. Bidwell & Associates's GLBR Position: Q1 2015 in Review

C.M. Bidwell & Associates sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 2,224 shares — an estimated $369K sold.

C.M. Bidwell & Associates first reported a position in GLBR in Q3 2014 and held it in 2 quarters. The position peaked at $369K in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

C.M. Bidwell & Associates reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,224 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $369K.
C.M. Bidwell & Associates first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2014 and held it in 2 quarters.
C.M. Bidwell & Associates's Global Brokerage, Inc. Class A Common Stock position peaked at $369K in Q4 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2015, filed 7 May 2015.