BlackRock Japan’s BGC Group BGC Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-1,372	Closed	-$9K	–	1429
2015 Q4	$9K	Buy	+1,372	New	+$7.9K	﹤0.01%	1272

Other funds holding BGC

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock Japan's BGC Position: Q1 2016 in Review

BlackRock Japan sold out of BGC Group (BGC) in Q1 2016, closing a stake of 1,372 shares — an estimated $9K sold.

BlackRock Japan first reported a position in BGC in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 212 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

BlackRock Japan reported no remaining BGC Group position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 1,372 BGC Group shares in Q1 2016, an estimated $9K.
BlackRock Japan first reported a position in BGC Group in Q4 2015 and held it in 1 quarter.
BlackRock Japan's BGC Group position peaked at $9K in Q4 2015.
212 funds tracked by Wall St. Rank held BGC Group as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.