Capital Guardian Trust’s BGC Group BGC Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-6,026	Closed	-$44K	–	236
2017 Q1	$44K	Hold	6,026	–	–	﹤0.01%	433
2016 Q4	$40K	Hold	6,026	–	–	﹤0.01%	465
2016 Q3	$34K	Hold	6,026	–	–	﹤0.01%	465
2016 Q2	$34K	Hold	6,026	–	–	﹤0.01%	461
2016 Q1	$35K	Hold	6,026	–	–	﹤0.01%	459
2015 Q4	$38K	Hold	6,026	–	–	﹤0.01%	473
2015 Q3	$32K	Hold	6,026	–	–	﹤0.01%	472
2015 Q2	$34K	Hold	6,026	–	–	﹤0.01%	467
2015 Q1	$37K	Hold	6,026	–	–	﹤0.01%	469
2014 Q4	$35K	Hold	6,026	–	–	﹤0.01%	426
2014 Q3	$29K	Hold	6,026	–	–	﹤0.01%	443
2014 Q2	$29K	Hold	6,026	–	–	﹤0.01%	416
2014 Q1	$25K	Hold	6,026	–	–	﹤0.01%	415
2013 Q4	$23K	Hold	6,026	–	–	﹤0.01%	432
2013 Q3	$22K	Buy	+6,026	New	+$23.1K	﹤0.01%	403

Other funds holding BGC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCMLC

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Guardian Trust's BGC Position: Q2 2017 in Review

Capital Guardian Trust sold out of BGC Group (BGC) in Q2 2017, closing a stake of 6,026 shares — an estimated $44K sold.

Capital Guardian Trust first reported a position in BGC in Q3 2013 and held it in 15 quarters. The position peaked at $44K in Q1 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q2 2017.

Capital Guardian Trust reported no remaining BGC Group position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 6,026 BGC Group shares in Q2 2017, an estimated $44K.
Capital Guardian Trust first reported a position in BGC Group in Q3 2013 and held it in 15 quarters.
Capital Guardian Trust's BGC Group position peaked at $44K in Q1 2017.
243 funds tracked by Wall St. Rank held BGC Group as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.