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

PNC Financial Services 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
2015 Q2	–	Sell	-18	Closed	–	–	4824
2015 Q1	$0	Buy	18 +5	+38%	+$227	﹤0.01%	4815
2014 Q4	$2K	Hold	13	–	–	﹤0.01%	3877
2014 Q3	$2K	Hold	13	–	–	﹤0.01%	3736
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	3592
2014 Q1	$2K	Buy	+13	New	+$2.16K	﹤0.01%	3567
2013 Q4	–	Sell	-90	Closed	-$18K	–	3694
2013 Q3	$18K	Sell	90 -798	-90%	-$144K	﹤0.01%	2918
2013 Q2	$145K	Buy	+888	New	+$126K	﹤0.01%	1925

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

PNC Financial Services Group's GLBR Position: Q2 2015 in Review

PNC Financial Services Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 18 shares.

PNC Financial Services Group first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $145K in Q2 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

PNC Financial Services Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
PNC Financial Services Group sold 18 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015.
PNC Financial Services Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
PNC Financial Services Group's Global Brokerage, Inc. Class A Common Stock position peaked at $145K in Q2 2013.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.