STC
GLBR

SEI Trust Company’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

SEI Trust Company’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
Q1 		– Sell
-2,211
Closed -$394K – 1714
2013
Q4 		$394K Buy
+2,211
New +$371K ﹤0.01% 1200

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

SEI Trust Company's GLBR Position: Q1 2014 in Review

SEI Trust Company sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2014, closing a stake of 2,211 shares — an estimated $394K sold.

SEI Trust Company first reported a position in GLBR in Q4 2013 and held it in 1 quarter. The position peaked at $394K in Q4 2013. 112 funds tracked by Wall St. Rank hold GLBR as of Q1 2014.

  • SEI Trust Company reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,211 Global Brokerage, Inc. Class A Common Stock shares in Q1 2014, an estimated $394K.
  • SEI Trust Company first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 1 quarter.
  • SEI Trust Company's Global Brokerage, Inc. Class A Common Stock position peaked at $394K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.