Counsel Portfolio Services’s BGC Group BGC Stock Holding History

Counsel Portfolio Services’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	-103,491	Closed	-$653K	–	237
2015 Q4	$653K	Sell	103,491 -82,007	-44%	-$472K	0.07%	195
2015 Q3	$981K	Sell	185,498 -1,569	-0.8%	-$9.12K	0.11%	180
2015 Q2	$1.05M	Hold	187,067	–	–	0.11%	188
2015 Q1	$1.14M	Hold	187,067	–	–	0.11%	186
2014 Q4	$1.1M	Hold	187,067	–	–	0.11%	173
2014 Q3	$894K	Hold	187,067	–	–	0.09%	199
2014 Q2	$895K	Hold	187,067	–	–	0.08%	239
2014 Q1	$787K	Hold	187,067	–	–	0.08%	207
2013 Q4	$728K	Hold	187,067	–	–	0.07%	209
2013 Q3	$678	Hold	187,067	–	–	0.03%	202
2013 Q2	$709K	Buy	+187,067	New	+$681K	0.09%	190

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

Counsel Portfolio Services's BGC Position: Q1 2016 in Review

Counsel Portfolio Services sold out of BGC Group (BGC) in Q1 2016, closing a stake of 103,491 shares — an estimated $653K sold.

Counsel Portfolio Services first reported a position in BGC in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q1 2015. 212 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

Counsel Portfolio Services reported no remaining BGC Group position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 103,491 BGC Group shares in Q1 2016, an estimated $653K.
Counsel Portfolio Services first reported a position in BGC Group in Q2 2013 and held it in 11 quarters.
Counsel Portfolio Services's BGC Group position peaked at $1.14M in Q1 2015.
212 funds tracked by Wall St. Rank held BGC Group as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.