BlackRock
GFIG

BlackRock’s GFI GROUP INC GFIG Stock Holding History

BlackRock’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,403
Closed -$18K – 3202
2014
Q4 		$18K Hold
3,403
– – ﹤0.01% 2444
2014
Q3 		$18K Hold
3,403
– – ﹤0.01% 2415
2014
Q2 		$11K Buy
3,403
+47
+1% +$163 ﹤0.01% 2755
2014
Q1 		$12K Hold
3,356
– – ﹤0.01% 2643
2013
Q4 		$13K Hold
3,356
– – ﹤0.01% 2591
2013
Q3 		$13K Buy
3,356
+545
+19% +$2.22K ﹤0.01% 2516
2013
Q2 		$11K Buy
+2,811
New +$11K ﹤0.01% 2627

Other funds holding GFIG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock's GFIG Position: Q1 2015 in Review

BlackRock sold out of GFI GROUP INC (GFIG) in Q1 2015, closing a stake of 3,403 shares — an estimated $18K sold.

BlackRock first reported a position in GFIG in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q4 2014. 57 funds tracked by Wall St. Rank hold GFIG as of Q1 2015.

  • BlackRock reported no remaining GFI GROUP INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock sold 3,403 GFI GROUP INC shares in Q1 2015, an estimated $18K.
  • BlackRock first reported a position in GFI GROUP INC in Q2 2013 and held it in 7 quarters.
  • BlackRock's GFI GROUP INC position peaked at $18K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held GFI GROUP INC as of Q1 2015.

Based on BlackRock's 13F filing for Q1 2015, filed 13 May 2015.