Royce & Associates’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Royce & Associates’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 Q1	–	Sell	-10,764	Closed	-$1.78M	–	1327
2014 Q4	$1.78M	Sell	10,764 -10,906	-50%	-$1.78M	0.01%	991
2014 Q3	$3.44M	Sell	21,670 -1,350	-6%	-$193K	0.01%	892
2014 Q2	$3.44M	Buy	+23,020	New	+$3.31M	0.01%	942

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royce & Associates's GLBR Position: Q1 2015 in Review

Royce & Associates sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 10,764 shares — an estimated $1.78M sold.

Royce & Associates first reported a position in GLBR in Q2 2014 and held it in 3 quarters. The position peaked at $3.44M in Q2 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Royce & Associates reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 10,764 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $1.78M.
Royce & Associates first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2014 and held it in 3 quarters.
Royce & Associates's Global Brokerage, Inc. Class A Common Stock position peaked at $3.44M in Q2 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.