Schroder Investment Management Group’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Schroder Investment Management 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 Q1	–	Sell	-96,070	Closed	-$15.9M	–	1385
2014 Q4	$15.9M	Sell	96,070 -29,200	-23%	-$4.76M	0.03%	538
2014 Q3	$19.9M	Buy	125,270 +18,470	+17%	+$2.63M	0.03%	496
2014 Q2	$16M	Buy	106,800 +2,560	+2%	+$368K	0.02%	541
2014 Q1	$15.4M	Buy	104,240 +1,490	+1%	+$248K	0.02%	538
2013 Q4	$18.3M	Buy	102,750 +39,610	+63%	+$6.65M	0.02%	506
2013 Q3	$12.5M	Buy	63,140 +18,250	+41%	+$3.28M	0.03%	582
2013 Q2	$7.37M	Buy	+44,890	New	+$6.39M	0.02%	663

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Schroder Investment Management Group's GLBR Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 96,070 shares — an estimated $15.9M sold.

Schroder Investment Management Group first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $19.9M in Q3 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Schroder Investment Management Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 96,070 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $15.9M.
Schroder Investment Management Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Global Brokerage, Inc. Class A Common Stock position peaked at $19.9M in Q3 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.