Goldman Sachs’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Goldman Sachs’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
2017 Q3	–	Sell	-10,253	Closed	-$21K	–	7044
2017 Q2	$21K	Sell	10,253 -1,416	-12%	-$2.92K	﹤0.01%	6551
2017 Q1	$32K	Buy	+11,669	New	+$50.7K	﹤0.01%	6405
2016 Q4	–	Sell	-27,073	Closed	-$237K	–	7245
2016 Q3	$237K	Buy	+27,073	New	+$251K	﹤0.01%	5682
2015 Q4	–	Sell	-19,149	Closed	-$167K	–	7524
2015 Q3	$167K	Sell	19,149 -26,505	-58%	-$274K	﹤0.01%	6132
2015 Q2	$662K	Buy	45,654 +34,761	+319%	+$617K	﹤0.01%	4902
2015 Q1	$232K	Buy	10,893 +7,502	+221%	+$340K	﹤0.01%	5886
2014 Q4	$562K	Buy	3,391 +1,395	+70%	+$227K	﹤0.01%	5177
2014 Q3	$316K	Buy	+1,996	New	+$285K	﹤0.01%	5714
2014 Q2	–	Sell	-9,022	Closed	-$1.33M	–	7254
2014 Q1	$1.33M	Sell	9,022 -9,232	-51%	-$1.53M	﹤0.01%	4380
2013 Q4	$3.26M	Buy	18,254 +6,832	+60%	+$1.15M	﹤0.01%	3552
2013 Q3	$2.26M	Buy	11,422 +728	+7%	+$131K	﹤0.01%	3805
2013 Q2	$1.75M	Buy	+10,694	New	+$1.52M	﹤0.01%	3851

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPS

Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's GLBR Position: Q3 2017 in Review

Goldman Sachs sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2017, closing a stake of 10,253 shares — an estimated $21K sold.

Goldman Sachs first reported a position in GLBR in Q2 2013 and held it in 12 quarters. The position peaked at $3.26M in Q4 2013. 18 funds tracked by Wall St. Rank hold GLBR as of Q3 2017.

Goldman Sachs reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Goldman Sachs sold 10,253 Global Brokerage, Inc. Class A Common Stock shares in Q3 2017, an estimated $21K.
Goldman Sachs first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
Goldman Sachs's Global Brokerage, Inc. Class A Common Stock position peaked at $3.26M in Q4 2013.
18 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.