VFA
GLBR

Virtus Fund Advisers’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-389
Closed -$58K – 2393
2014
Q2 		$58K Buy
+389
New +$55.9K ﹤0.01% 1761

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

Virtus Fund Advisers's GLBR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2014, closing a stake of 389 shares — an estimated $58K sold.

Virtus Fund Advisers first reported a position in GLBR in Q2 2014 and held it in 1 quarter. The position peaked at $58K in Q2 2014. 116 funds tracked by Wall St. Rank hold GLBR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 389 Global Brokerage, Inc. Class A Common Stock shares in Q3 2014, an estimated $58K.
  • Virtus Fund Advisers first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Global Brokerage, Inc. Class A Common Stock position peaked at $58K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.