Macquarie Group
GLBR

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

Macquarie Group’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
Q4 		– Sell
-8
Closed -$1K – 1649
2014
Q3 		$1K Buy
+8
New +$1.14K ﹤0.01% 1547

Other funds holding GLBR

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group's GLBR Position: Q4 2014 in Review

Macquarie Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2014, closing a stake of 8 shares — an estimated $1K sold.

Macquarie Group first reported a position in GLBR in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 130 funds tracked by Wall St. Rank hold GLBR as of Q4 2014.

  • Macquarie Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 8 Global Brokerage, Inc. Class A Common Stock shares in Q4 2014, an estimated $1K.
  • Macquarie Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2014 and held it in 1 quarter.
  • Macquarie Group's Global Brokerage, Inc. Class A Common Stock position peaked at $1K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.