Zesiger Capital Group’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Zesiger Capital 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
2014 Q4	$5.9M	Sell	35,630 -80,755	-69%	-$13.2M	9.97%	2
2014 Q3	$18.4M	Sell	116,385 -9,930	-8%	-$1.42M	7.75%	2
2014 Q2	$18.9M	Buy	126,315 +12,518	+11%	+$1.8M	6.83%	2
2014 Q1	$16.8M	Sell	113,797 -9,432	-8%	-$1.57M	6.1%	4
2013 Q4	$22M	Sell	123,229 -2,510	-2%	-$421K	8.32%	2
2013 Q3	$24.8M	Sell	125,739 -39,201	-24%	-$7.05M	10.06%	2
2013 Q2	$27.1M	Buy	+164,940	New	+$23.5M	12.12%	2

Other funds holding GLBR

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zesiger Capital Group's GLBR Position: Q4 2014 in Review

Zesiger Capital Group reduced its Global Brokerage, Inc. Class A Common Stock (GLBR) stake by 69% in Q4 2014, selling an estimated $13.2M and leaving 35,630 shares worth $5.9M. The position accounts for 9.97% of the portfolio, ranked #2.

Zesiger Capital Group first reported a position in GLBR in Q2 2013 and has held it in 7 quarters since. The position peaked at $27.1M in Q2 2013. 130 funds tracked by Wall St. Rank hold GLBR as of Q4 2014.

Zesiger Capital Group held 35,630 shares of Global Brokerage, Inc. Class A Common Stock worth $5.9M as of Q4 2014.
Zesiger Capital Group sold 80,755 Global Brokerage, Inc. Class A Common Stock shares in Q4 2014, an estimated $13.2M.
Global Brokerage, Inc. Class A Common Stock made up 9.97% of Zesiger Capital Group's portfolio in Q4 2014, its #2 holding.
Zesiger Capital Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and has held it in 7 quarters since.
Zesiger Capital Group's Global Brokerage, Inc. Class A Common Stock position peaked at $27.1M in Q2 2013.
130 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.