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
2016 Q4	–	Sell	-180	Closed	-$2K	–	7246
2016 Q3	$2K	Buy	+180	New	+$1.67K	﹤0.01%	6971
2015 Q4	–	Sell	-680	Closed	-$6K	–	7525
2015 Q3	$6K	Sell	680 -1,930	-74%	-$20K	﹤0.01%	7193
2015 Q2	$38K	Sell	2,610 -150	-5%	-$2.66K	﹤0.01%	6941
2015 Q1	$59K	Buy	+2,760	New	+$125K	﹤0.01%	6637

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.