Fidelity Investments’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Fidelity Investments’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	-491,882	Closed	-$81.5M	–	2837
2014 Q4	$81.5M	Sell	491,882 -52,832	-10%	-$8.61M	0.01%	1106
2014 Q3	$86.3M	Sell	544,714 -11,909	-2%	-$1.7M	0.01%	1040
2014 Q2	$83.3M	Sell	556,623 -19,259	-3%	-$2.77M	0.01%	1106
2014 Q1	$85.1M	Sell	575,882 -42,906	-7%	-$7.13M	0.01%	1069
2013 Q4	$110M	Buy	618,788 +78,639	+15%	+$13.2M	0.02%	912
2013 Q3	$107M	Sell	540,149 -15,850	-3%	-$2.85M	0.02%	917
2013 Q2	$91.2M	Buy	+555,999	New	+$79.2M	0.01%	959

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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments's GLBR Position: Q1 2015 in Review

Fidelity Investments sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 491,882 shares — an estimated $81.5M sold.

Fidelity Investments first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $110M in Q4 2013. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Fidelity Investments reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 491,882 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $81.5M.
Fidelity Investments first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Fidelity Investments's Global Brokerage, Inc. Class A Common Stock position peaked at $110M in Q4 2013.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.