JP Morgan Chase’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

JP Morgan Chase’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
2015 Q2	–	Sell	-8,723	Closed	-$186K	–	4293
2015 Q1	$186K	Sell	8,723 -100,276	-92%	-$4.54M	﹤0.01%	3843
2014 Q4	$18.1M	Sell	108,999 -7,814	-7%	-$1.27M	﹤0.01%	1549
2014 Q3	$18.5M	Buy	116,813 +27,684	+31%	+$3.95M	﹤0.01%	1492
2014 Q2	$13.3M	Buy	89,129 +11,901	+15%	+$1.71M	﹤0.01%	1583
2014 Q1	$11.4M	Buy	77,228 +44,113	+133%	+$7.33M	﹤0.01%	1653
2013 Q4	$5.91M	Buy	33,115 +25,815	+354%	+$4.33M	﹤0.01%	2067
2013 Q3	$1.44M	Buy	7,300 +4,716	+183%	+$849K	﹤0.01%	3022
2013 Q2	$424K	Buy	+2,584	New	+$368K	﹤0.01%	3668

Other funds holding GLBR

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase's GLBR Position: Q2 2015 in Review

JP Morgan Chase sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 8,723 shares — an estimated $186K sold.

JP Morgan Chase first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q3 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

JP Morgan Chase reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
JP Morgan Chase sold 8,723 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $186K.
JP Morgan Chase first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
JP Morgan Chase's Global Brokerage, Inc. Class A Common Stock position peaked at $18.5M in Q3 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on JP Morgan Chase's 13F filing for Q2 2015, filed 14 Aug 2015.