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

OFI Advisors’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	-12,357	Closed	-$263K	–	1726
2015 Q1	$263K	Buy	12,357 +11,125	+903%	+$504K	0.02%	1103
2014 Q4	$204K	Sell	1,232 -14	-1%	-$2.28K	0.01%	1195
2014 Q3	$198K	Sell	1,246 -273	-18%	-$38.9K	0.01%	1151
2014 Q2	$227K	Buy	1,519 +196	+15%	+$28.2K	0.02%	1089
2014 Q1	$195K	Sell	1,323 -39	-3%	-$6.48K	0.02%	1127
2013 Q4	$243K	Buy	1,362 +1,235	+972%	+$207K	0.02%	977
2013 Q3	$25K	Buy	+127	New	+$22.9K	﹤0.01%	1642

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

OFI Advisors's GLBR Position: Q2 2015 in Review

OFI Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 12,357 shares — an estimated $263K sold.

OFI Advisors first reported a position in GLBR in Q3 2013 and held it in 7 quarters. The position peaked at $263K in Q1 2015. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

OFI Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 12,357 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $263K.
OFI Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 7 quarters.
OFI Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $263K in Q1 2015.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.