BlackRock Group’s BGC Group BGC Stock Holding History

BlackRock 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
2016 Q4	$2.27M	Buy	344,419 +15,348	+5%	+$93K	﹤0.01%	1687
2016 Q3	$1.85M	Sell	329,071 -39,291	-11%	-$224K	﹤0.01%	1678
2016 Q2	$2.06M	Buy	368,362 +32,378	+10%	+$188K	﹤0.01%	1540
2016 Q1	$1.96M	Buy	335,984 +42,569	+15%	+$244K	﹤0.01%	1561
2015 Q4	$1.85M	Sell	293,415 -6,024	-2%	-$34.7K	﹤0.01%	1530
2015 Q3	$1.58M	Buy	299,439 +174,529	+140%	+$1.01M	﹤0.01%	1632
2015 Q2	$702K	Buy	124,910 +12,878	+11%	+$77.9K	﹤0.01%	2136
2015 Q1	$681K	Buy	112,032 +9,021	+9%	+$51.4K	﹤0.01%	2062
2014 Q4	$606K	Buy	103,011 +40,125	+64%	+$215K	﹤0.01%	2158
2014 Q3	$300K	Hold	62,886	–	–	﹤0.01%	2339
2014 Q2	$301K	Hold	62,886	–	–	﹤0.01%	2356
2014 Q1	$264K	Hold	62,886	–	–	﹤0.01%	2407
2013 Q4	$245K	Buy	62,886 +12,440	+25%	+$45.2K	﹤0.01%	2382
2013 Q3	$183K	Buy	50,446 +8,985	+22%	+$34.5K	﹤0.01%	2505
2013 Q2	$157K	Buy	+41,461	New	+$151K	﹤0.01%	2317

Other funds holding BGC

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return