Greenwood Investments’s BGC Group BGC Stock Holding History

Greenwood Investments’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 Q4	–	Sell	-202,940	Closed	-$1.14M	–	9
2016 Q3	$1.14M	Sell	202,940 -435,400	-68%	-$2.49M	3.42%	8
2016 Q2	$3.58M	Hold	638,340	–	–	6.6%	6
2016 Q1	$3.71M	Sell	638,340 -498,107	-44%	-$2.86M	5.84%	8
2015 Q4	$7.17M	Hold	1,136,447	–	–	8.86%	6
2015 Q3	$6.01M	Hold	1,136,447	–	–	6.18%	7
2015 Q2	$6.39M	Hold	1,136,447	–	–	6.14%	8
2015 Q1	$6.91M	Buy	1,136,447 +13,995	+1%	+$79.7K	7.24%	6
2014 Q4	$6.61M	Sell	1,122,452 -315,923	-22%	-$1.7M	7.1%	7
2014 Q3	$6.87M	Hold	1,438,375	–	–	5.76%	7
2014 Q2	$6.88M	Hold	1,438,375	–	–	4.61%	11
2014 Q1	$6.05M	Hold	1,438,375	–	–	4.02%	12
2013 Q4	$5.6M	Hold	1,438,375	–	–	3.7%	14
2013 Q3	$5.22M	Hold	1,438,375	–	–	3.61%	14
2013 Q2	$5.45M	Buy	+1,438,375	New	+$5.24M	3.57%	14

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

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

Greenwood Investments's BGC Position: Q4 2016 in Review

Greenwood Investments sold out of BGC Group (BGC) in Q4 2016, closing a stake of 202,940 shares — an estimated $1.14M sold.

Greenwood Investments first reported a position in BGC in Q2 2013 and held it in 14 quarters. The position peaked at $7.17M in Q4 2015. 207 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

Greenwood Investments reported no remaining BGC Group position as of Q4 2016 after selling out during the quarter.
Greenwood Investments sold 202,940 BGC Group shares in Q4 2016, an estimated $1.14M.
Greenwood Investments first reported a position in BGC Group in Q2 2013 and held it in 14 quarters.
Greenwood Investments's BGC Group position peaked at $7.17M in Q4 2015.
207 funds tracked by Wall St. Rank held BGC Group as of Q4 2016.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.