Northern Trust Company of Connecticut’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.44M	Buy	13,676 +6,635	+94%	+$1.11M	0.02%	989
2013 Q3	$1.39M	Buy	+7,041	New	+$1.27M	0.01%	1214

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 18.14% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

EAM

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

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's GLBR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Global Brokerage, Inc. Class A Common Stock (GLBR) stake by 94% in Q4 2013, buying an estimated $1.11M and bringing the position to 13,676 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #989.

Northern Trust Company of Connecticut first reported a position in GLBR in Q3 2013 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold GLBR as of Q4 2013.

Northern Trust Company of Connecticut held 13,676 shares of Global Brokerage, Inc. Class A Common Stock worth $2.44M as of Q4 2013.
Northern Trust Company of Connecticut bought 6,635 Global Brokerage, Inc. Class A Common Stock shares in Q4 2013, an estimated $1.11M.
Global Brokerage, Inc. Class A Common Stock made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #989 holding.
Northern Trust Company of Connecticut first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and has held it in 2 quarters since.
129 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.