ClearBridge LLC (Maryland)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

ClearBridge LLC (Maryland)’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	-76,628	Closed	-$12.7M	–	190
2014 Q4	$12.7M	Buy	76,628 +59	+0.1%	+$9.62K	0.22%	56
2014 Q3	$12.1M	Buy	76,569 +24	+0%	+$3.42K	0.23%	54
2014 Q2	$11.5M	Buy	76,545 +8,517	+13%	+$1.22M	0.21%	62
2014 Q1	$10M	Buy	68,028 +23,655	+53%	+$3.93M	0.19%	70
2013 Q4	$7.92M	Buy	44,373 +44,292	+54,681%	+$7.44M	0.15%	92
2013 Q3	$16K	Hold	81	–	–	﹤0.01%	175
2013 Q2	$14K	Buy	+81	New	+$11.5K	﹤0.01%	221

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

ClearBridge LLC (Maryland)'s GLBR Position: Q1 2015 in Review

ClearBridge LLC (Maryland) sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 76,628 shares — an estimated $12.7M sold.

ClearBridge LLC (Maryland) first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

ClearBridge LLC (Maryland) reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 76,628 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $12.7M.
ClearBridge LLC (Maryland) first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s Global Brokerage, Inc. Class A Common Stock position peaked at $12.7M in Q4 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2015, filed 15 May 2015.