First National Bank of Omaha’s BGC Group BGC Stock Holding History

First National Bank of Omaha’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
2014 Q4	–	Sell	-60,490	Closed	-$289K	–	373
2014 Q3	$289K	Buy	+60,490	New	+$296K	0.02%	350
2014 Q1	–	Sell	-39,660	Closed	-$154K	–	390
2013 Q4	$154K	Buy	39,660 +9,268	+30%	+$33.7K	0.01%	377
2013 Q3	$110K	Buy	+30,392	New	+$117K	0.01%	378

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 18.13% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First National Bank of Omaha's BGC Position: Q4 2014 in Review

First National Bank of Omaha sold out of BGC Group (BGC) in Q4 2014, closing a stake of 60,490 shares — an estimated $289K sold.

First National Bank of Omaha first reported a position in BGC in Q3 2013 and held it in 3 quarters. The position peaked at $289K in Q3 2014. 180 funds tracked by Wall St. Rank hold BGC as of Q4 2014.

First National Bank of Omaha reported no remaining BGC Group position as of Q4 2014 after selling out during the quarter.
First National Bank of Omaha sold 60,490 BGC Group shares in Q4 2014, an estimated $289K.
First National Bank of Omaha first reported a position in BGC Group in Q3 2013 and held it in 3 quarters.
First National Bank of Omaha's BGC Group position peaked at $289K in Q3 2014.
180 funds tracked by Wall St. Rank held BGC Group as of Q4 2014.

Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.