Cornerstone Capital Management Holdings’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q3	–	Sell	-1,640	Closed	-$245K	–	1392
2014 Q2	$245K	Sell	1,640 -6,435	-80%	-$924K	﹤0.01%	1084
2014 Q1	$1.19M	Buy	8,075 +225	+3%	+$37.4K	0.01%	843
2013 Q4	$1.4M	Buy	+7,850	New	+$1.32M	0.02%	759

Other funds holding GLBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's GLBR Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2014, closing a stake of 1,640 shares — an estimated $245K sold.

Cornerstone Capital Management Holdings first reported a position in GLBR in Q4 2013 and held it in 3 quarters. The position peaked at $1.4M in Q4 2013. 116 funds tracked by Wall St. Rank hold GLBR as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,640 Global Brokerage, Inc. Class A Common Stock shares in Q3 2014, an estimated $245K.
Cornerstone Capital Management Holdings first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Global Brokerage, Inc. Class A Common Stock position peaked at $1.4M in Q4 2013.
116 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.