BlackRock Fund Advisors’s BGC Group BGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$72.8M Buy
11,065,450
+1,840,954
+20% +$11.2M 0.01% 1426
2016
Q3
$51.9M Buy
9,224,496
+633,844
+7% +$3.62M 0.01% 1550
2016
Q2
$48.1M Buy
8,590,652
+1,169,107
+16% +$6.78M 0.01% 1521
2016
Q1
$43.2M Sell
7,421,545
-853,338
-10% -$4.9M 0.01% 1544
2015
Q4
$52.2M Buy
8,274,883
+23,966
+0.3% +$138K 0.01% 1441
2015
Q3
$43.6M Sell
8,250,917
-230,498
-3% -$1.34M 0.01% 1506
2015
Q2
$47.7M Buy
8,481,415
+72,277
+0.9% +$437K 0.01% 1561
2015
Q1
$51.1M Sell
8,409,138
-49,575
-0.6% -$282K 0.01% 1492
2014
Q4
$49.8M Buy
8,458,713
+1,005,192
+13% +$5.39M 0.01% 1468
2014
Q3
$35.6M Sell
7,453,521
-45,110
-0.6% -$221K 0.01% 1575
2014
Q2
$35.9M Buy
7,498,631
+276,597
+4% +$1.27M 0.01% 1631
2014
Q1
$30.4M Buy
7,222,034
+404,346
+6% +$1.72M 0.01% 1755
2013
Q4
$26.5M Buy
6,817,688
+608,360
+10% +$2.21M 0.01% 1820
2013
Q3
$22.5M Buy
6,209,328
+725,956
+13% +$2.79M 0.01% 1892
2013
Q2
$20.8M Buy
+5,483,372
New +$20M 0.01% 1833

Other funds holding BGC