City National Bank’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

City National Bank’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	-4,303	Closed	-$92K	–	925
2015 Q1	$92K	Buy	+4,303	New	+$195K	﹤0.01%	849

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

City National Bank's GLBR Position: Q2 2015 in Review

City National Bank sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 4,303 shares — an estimated $92K sold.

City National Bank first reported a position in GLBR in Q1 2015 and held it in 1 quarter. The position peaked at $92K in Q1 2015. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

City National Bank reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
City National Bank sold 4,303 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $92K.
City National Bank first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
City National Bank's Global Brokerage, Inc. Class A Common Stock position peaked at $92K in Q1 2015.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.