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Calvert Investment Management’s BGC Group BGC Stock Holding History

Calvert Investment Management’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
Q3 		– Sell
-328,800
Closed -$1.84M – 787
2016
Q2 		$1.84M Sell
328,800
-110,313
-25% -$640K 0.07% 266
2016
Q1 		$2.56M Hold
439,113
– – 0.11% 191
2015
Q4 		$2.77M Buy
+439,113
New +$2.53M 0.13% 164

Other funds holding BGC

Vanguard Group
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
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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Calvert Investment Management's BGC Position: Q3 2016 in Review

Calvert Investment Management sold out of BGC Group (BGC) in Q3 2016, closing a stake of 328,800 shares — an estimated $1.84M sold.

Calvert Investment Management first reported a position in BGC in Q4 2015 and held it in 3 quarters. The position peaked at $2.77M in Q4 2015. 205 funds tracked by Wall St. Rank hold BGC as of Q3 2016.

  • Calvert Investment Management reported no remaining BGC Group position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 328,800 BGC Group shares in Q3 2016, an estimated $1.84M.
  • Calvert Investment Management first reported a position in BGC Group in Q4 2015 and held it in 3 quarters.
  • Calvert Investment Management's BGC Group position peaked at $2.77M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held BGC Group as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.