MSI Financial Services’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

MSI Financial Services’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	$0	Hold	60	–	–	﹤0.01%	4150
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	3818
2016 Q2	$1K	Buy	60 +50	+500%	+$522	﹤0.01%	3847
2016 Q1	$0	Sell	10 -17	-63%	-$208	﹤0.01%	4192
2015 Q4	$0	Buy	+27	New	+$245	﹤0.01%	4046
2015 Q3	–	Sell	-1	Closed	–	–	3482
2015 Q2	$0	Buy	+1	New	+$18	﹤0.01%	3355

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's GLBR Position: Q4 2016 in Review

MSI Financial Services held its Global Brokerage, Inc. Class A Common Stock (GLBR) position steady in Q4 2016 at 60 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4150.

MSI Financial Services first reported a position in GLBR in Q2 2015 and has held it in 6 quarters since. The position peaked at $1K in Q3 2016. 28 funds tracked by Wall St. Rank hold GLBR as of Q4 2016.

MSI Financial Services held 60 shares of Global Brokerage, Inc. Class A Common Stock worth $0 as of Q4 2016.
MSI Financial Services left its Global Brokerage, Inc. Class A Common Stock share count unchanged in Q4 2016.
Global Brokerage, Inc. Class A Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4150 holding.
MSI Financial Services first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2015 and has held it in 6 quarters since.
MSI Financial Services's Global Brokerage, Inc. Class A Common Stock position peaked at $1K in Q3 2016.
28 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.