Grantham, Mayo, Van Otterloo & Co (GMO)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-2,190	Closed	-$391K	–	691
2013 Q4	$391K	Buy	2,190 +650	+42%	+$109K	﹤0.01%	590
2013 Q3	$304K	Buy	+1,540	New	+$277K	﹤0.01%	614

Other funds holding GLBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GLBR Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2014, closing a stake of 2,190 shares — an estimated $391K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GLBR in Q3 2013 and held it in 2 quarters. The position peaked at $391K in Q4 2013. 112 funds tracked by Wall St. Rank hold GLBR as of Q1 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,190 Global Brokerage, Inc. Class A Common Stock shares in Q1 2014, an estimated $391K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Global Brokerage, Inc. Class A Common Stock position peaked at $391K in Q4 2013.
112 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.