T. Rowe Price Associates’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

T. Rowe Price 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	-1,210	Closed	-$200K	–	2586
2014 Q4	$200K	Hold	1,210	–	–	﹤0.01%	2360
2014 Q3	$192K	Hold	1,210	–	–	﹤0.01%	2356
2014 Q2	$181K	Hold	1,210	–	–	﹤0.01%	2374
2014 Q1	$179K	Buy	+1,210	New	+$201K	﹤0.01%	2349

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

T. Rowe Price Associates's GLBR Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 1,210 shares — an estimated $200K sold.

T. Rowe Price Associates first reported a position in GLBR in Q1 2014 and held it in 4 quarters. The position peaked at $200K in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

T. Rowe Price Associates reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 1,210 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $200K.
T. Rowe Price Associates first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2014 and held it in 4 quarters.
T. Rowe Price Associates's Global Brokerage, Inc. Class A Common Stock position peaked at $200K in Q4 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.