First Quadrant’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

First Quadrant’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 Q2	–	Sell	-20	Closed	-$3K	–	836
2014 Q1	$3K	Sell	20 -290	-94%	-$48.2K	﹤0.01%	742
2013 Q4	$55K	Hold	310	–	–	﹤0.01%	676
2013 Q3	$61K	Hold	310	–	–	﹤0.01%	657
2013 Q2	$51K	Buy	+310	New	+$44.1K	﹤0.01%	674

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DIA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

First Quadrant's GLBR Position: Q2 2014 in Review

First Quadrant sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2014, closing a stake of 20 shares — an estimated $3K sold.

First Quadrant first reported a position in GLBR in Q2 2013 and held it in 4 quarters. The position peaked at $61K in Q3 2013. 111 funds tracked by Wall St. Rank hold GLBR as of Q2 2014.

First Quadrant reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 20 Global Brokerage, Inc. Class A Common Stock shares in Q2 2014, an estimated $3K.
First Quadrant first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 4 quarters.
First Quadrant's Global Brokerage, Inc. Class A Common Stock position peaked at $61K in Q3 2013.
111 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.