William Blair & Company’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

William Blair & 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
2015 Q1	–	Sell	-551,123	Closed	-$91.3M	–	2234
2014 Q4	$91.3M	Buy	551,123 +112,158	+26%	+$18.3M	0.15%	208
2014 Q3	$69.6M	Sell	438,965 -35,524	-7%	-$5.07M	0.12%	244
2014 Q2	$71M	Buy	474,489 +277,297	+141%	+$39.8M	0.12%	247
2014 Q1	$29.1M	Buy	197,192 +25,319	+15%	+$4.21M	0.05%	443
2013 Q4	$30.7M	Buy	171,873 +27,517	+19%	+$4.62M	0.05%	436
2013 Q3	$28.5M	Buy	144,356 +28,796	+25%	+$5.18M	0.05%	443
2013 Q2	$19M	Buy	+115,560	New	+$16.5M	0.04%	497

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

William Blair & Company's GLBR Position: Q1 2015 in Review

William Blair & Company sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 551,123 shares — an estimated $91.3M sold.

William Blair & Company first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $91.3M in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

William Blair & Company reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 551,123 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $91.3M.
William Blair & Company first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
William Blair & Company's Global Brokerage, Inc. Class A Common Stock position peaked at $91.3M in Q4 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.