QBFM
GLBR

QS Batterymarch Financial Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-24,167
Closed -$3.57M – 1118
2014
Q1 		$3.57M Sell
24,167
-17,340
-42% -$2.88M 0.07% 376
2013
Q4 		$7.41M Buy
41,507
+12,927
+45% +$2.17M 0.16% 195
2013
Q3 		$5.64M Buy
+28,580
New +$5.14M 0.12% 266

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's GLBR Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2014, closing a stake of 24,167 shares — an estimated $3.57M sold.

QS Batterymarch Financial Management first reported a position in GLBR in Q3 2013 and held it in 3 quarters. The position peaked at $7.41M in Q4 2013. 111 funds tracked by Wall St. Rank hold GLBR as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 24,167 Global Brokerage, Inc. Class A Common Stock shares in Q2 2014, an estimated $3.57M.
  • QS Batterymarch Financial Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's Global Brokerage, Inc. Class A Common Stock position peaked at $7.41M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.