CCT
GFIG

Chemung Canal Trust’s GFI GROUP INC GFIG Stock Holding History

Chemung Canal Trust’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
2014
Q4 		– Sell
-20,580
Closed -$111K – 142
2014
Q3 		$111K Buy
20,580
+860
+4% +$3.77K 0.02% 136
2014
Q2 		$65K Hold
19,720
– – 0.01% 140
2014
Q1 		$70K Buy
19,720
+2,390
+14% +$9.27K 0.01% 138
2013
Q4 		$68K Buy
17,330
+3,070
+22% +$11.1K 0.01% 141
2013
Q3 		$56K Buy
14,260
+850
+6% +$3.47K 0.01% 134
2013
Q2 		$52K Buy
+13,410
New +$52.7K 0.01% 129

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chemung Canal Trust's GFIG Position: Q4 2014 in Review

Chemung Canal Trust sold out of GFI GROUP INC (GFIG) in Q4 2014, closing a stake of 20,580 shares — an estimated $111K sold.

Chemung Canal Trust first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $111K in Q3 2014. 101 funds tracked by Wall St. Rank hold GFIG as of Q4 2014.

  • Chemung Canal Trust reported no remaining GFI GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Chemung Canal Trust sold 20,580 GFI GROUP INC shares in Q4 2014, an estimated $111K.
  • Chemung Canal Trust first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
  • Chemung Canal Trust's GFI GROUP INC position peaked at $111K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held GFI GROUP INC as of Q4 2014.

Based on Chemung Canal Trust's 13F filing for Q4 2014, filed 16 Jan 2015.