1919 Investment Counsel’s BGC Group BGC Stock Holding History

1919 Investment Counsel’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$47K	Hold	9,756	–	–	﹤0.01%	707
2014 Q2	$47K	Hold	9,756	–	–	﹤0.01%	709
2014 Q1	$42K	Hold	9,756	–	–	﹤0.01%	706
2013 Q4	$38K	Hold	9,756	–	–	﹤0.01%	722
2013 Q3	$36K	Hold	9,756	–	–	﹤0.01%	722
2013 Q2	$37K	Buy	+9,756	New	+$35.5K	﹤0.01%	703

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's BGC Position: Q3 2014 in Review

1919 Investment Counsel held its BGC Group (BGC) position steady in Q3 2014 at 9,756 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

1919 Investment Counsel first reported a position in BGC in Q2 2013 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

1919 Investment Counsel held 9,756 shares of BGC Group worth $47K as of Q3 2014.
1919 Investment Counsel left its BGC Group share count unchanged in Q3 2014.
BGC Group made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #707 holding.
1919 Investment Counsel first reported a position in BGC Group in Q2 2013 and has held it in 6 quarters since.
164 funds tracked by Wall St. Rank held BGC Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.