AG
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Ashmore Group’s BGC Group BGC Stock Holding History

Ashmore Group’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
2017
Q1 		– Sell
-13,995
Closed -$92K – 25
2016
Q4 		$92K Hold
13,995
– – 0.07% 30
2016
Q3 		$79K Hold
13,995
– – 0.06% 28
2016
Q2 		$78K Hold
13,995
– – 0.06% 28
2016
Q1 		$81K Hold
13,995
– – 0.05% 43
2015
Q4 		$88K Buy
+13,995
New +$80.6K 0.06% 58

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashmore Group's BGC Position: Q1 2017 in Review

Ashmore Group sold out of BGC Group (BGC) in Q1 2017, closing a stake of 13,995 shares — an estimated $92K sold.

Ashmore Group first reported a position in BGC in Q4 2015 and held it in 5 quarters. The position peaked at $92K in Q4 2016. 227 funds tracked by Wall St. Rank hold BGC as of Q1 2017.

  • Ashmore Group reported no remaining BGC Group position as of Q1 2017 after selling out during the quarter.
  • Ashmore Group sold 13,995 BGC Group shares in Q1 2017, an estimated $92K.
  • Ashmore Group first reported a position in BGC Group in Q4 2015 and held it in 5 quarters.
  • Ashmore Group's BGC Group position peaked at $92K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held BGC Group as of Q1 2017.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.