Fiduciary Trust International of Pennsylvania’s BGC Group BGC Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015 Q3	–	Sell	-15,550	Closed	-$88K	–	308
2015 Q2	$88K	Hold	15,550	–	–	0.01%	386
2015 Q1	$95K	Hold	15,550	–	–	0.01%	346
2014 Q4	$92K	Hold	15,550	–	–	0.01%	351
2014 Q3	$74K	Hold	15,550	–	–	0.01%	347
2014 Q2	$74K	Hold	15,550	–	–	0.01%	349
2014 Q1	$65K	Hold	15,550	–	–	﹤0.01%	338
2013 Q4	$61K	Hold	15,550	–	–	﹤0.01%	327
2013 Q3	$56K	Buy	+15,550	New	+$59.7K	﹤0.01%	319

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCMLC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BGC Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of BGC Group (BGC) in Q3 2015, closing a stake of 15,550 shares — an estimated $88K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BGC in Q3 2013 and held it in 8 quarters. The position peaked at $95K in Q1 2015. 194 funds tracked by Wall St. Rank hold BGC as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining BGC Group position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 15,550 BGC Group shares in Q3 2015, an estimated $88K.
Fiduciary Trust International of Pennsylvania first reported a position in BGC Group in Q3 2013 and held it in 8 quarters.
Fiduciary Trust International of Pennsylvania's BGC Group position peaked at $95K in Q1 2015.
194 funds tracked by Wall St. Rank held BGC Group as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.