Grantham, Mayo, Van Otterloo & Co (GMO)’s BGC Group BGC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q3	–	Sell	-99,987	Closed	-$728K	–	531
2018 Q2	$728K	Sell	99,987 -228,274	-70%	-$1.82M	0.01%	415
2018 Q1	$2.84M	Sell	328,261 -140,105	-30%	-$1.26M	0.02%	284
2017 Q4	$4.55M	Buy	+468,366	New	+$4.73M	0.03%	240
2016 Q3	–	Sell	-880,133	Closed	-$4.93M	–	522
2016 Q2	$4.93M	Sell	880,133 -63,441	-7%	-$368K	0.02%	293
2016 Q1	$5.49M	Buy	943,574 +331,059	+54%	+$1.9M	0.02%	287
2015 Q4	$3.86M	Buy	612,515 +132,020	+27%	+$760K	0.01%	281
2015 Q3	$2.54M	Buy	+480,495	New	+$2.79M	0.01%	301

Other funds holding BGC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CCMLC

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BGC Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BGC Group (BGC) in Q3 2018, closing a stake of 99,987 shares — an estimated $728K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BGC in Q3 2015 and held it in 7 quarters. The position peaked at $5.49M in Q1 2016. 276 funds tracked by Wall St. Rank hold BGC as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BGC Group position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 99,987 BGC Group shares in Q3 2018, an estimated $728K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BGC Group in Q3 2015 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BGC Group position peaked at $5.49M in Q1 2016.
276 funds tracked by Wall St. Rank held BGC Group as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.