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

Invesco’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 Q1	–	Sell	-43,825	Closed	-$309K	–	3797
2016 Q4	$309K	Sell	43,825 -800	-2%	-$6.4K	﹤0.01%	3448
2016 Q3	$391K	Buy	44,625 +8,900	+25%	+$82.5K	﹤0.01%	3351
2016 Q2	$309K	Sell	35,725 -636	-2%	-$6.63K	﹤0.01%	3407
2016 Q1	$391K	Sell	36,361 -6,313	-15%	-$77.2K	﹤0.01%	3352
2015 Q4	$714K	Buy	42,674 +3,491	+9%	+$31.7K	﹤0.01%	3108
2015 Q3	$341K	Buy	39,183 +1,323	+3%	+$13.7K	﹤0.01%	3393
2015 Q2	$549K	Sell	37,860 -2,206	-6%	-$39.2K	﹤0.01%	3344
2015 Q1	$853K	Sell	40,066 -199,969	-83%	-$9.06M	﹤0.01%	3111
2014 Q4	$39.8M	Buy	240,035 +1,610	+0.7%	+$263K	0.02%	906
2014 Q3	$37.8M	Sell	238,425 -244	-0.1%	-$34.8K	0.02%	926
2014 Q2	$35.7M	Buy	238,669 +232,305	+3,650%	+$33.4M	0.01%	956
2014 Q1	$940K	Sell	6,364 -1,373	-18%	-$228K	﹤0.01%	3055
2013 Q4	$1.38M	Buy	7,737 +811	+12%	+$136K	﹤0.01%	2898
2013 Q3	$1.37M	Buy	6,926 +2,556	+58%	+$460K	﹤0.01%	2820
2013 Q2	$717K	Buy	+4,370	New	+$622K	﹤0.01%	3098

Other funds holding GLBR

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco's GLBR Position: Q1 2017 in Review

Invesco sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2017, closing a stake of 43,825 shares — an estimated $309K sold.

Invesco first reported a position in GLBR in Q2 2013 and held it in 15 quarters. The position peaked at $39.8M in Q4 2014. 19 funds tracked by Wall St. Rank hold GLBR as of Q1 2017.

Invesco reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Invesco sold 43,825 Global Brokerage, Inc. Class A Common Stock shares in Q1 2017, an estimated $309K.
Invesco first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 15 quarters.
Invesco's Global Brokerage, Inc. Class A Common Stock position peaked at $39.8M in Q4 2014.
19 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.