Howe & Rusling’s BGC Group BGC Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-311	Closed	-$3K	–	944
2017 Q4	$3K	Hold	311	–	–	﹤0.01%	619
2017 Q3	$3K	Hold	311	–	–	﹤0.01%	652
2017 Q2	$3K	Hold	311	–	–	﹤0.01%	702
2017 Q1	$2K	Hold	311	–	–	﹤0.01%	820
2016 Q4	$2K	Hold	311	–	–	﹤0.01%	842
2016 Q3	$2K	Hold	311	–	–	﹤0.01%	834
2016 Q2	$2K	Hold	311	–	–	﹤0.01%	796
2016 Q1	$2K	Hold	311	–	–	﹤0.01%	828
2015 Q4	$2K	Hold	311	–	–	﹤0.01%	805
2015 Q3	$2K	Hold	311	–	–	﹤0.01%	801
2015 Q2	$2K	Hold	311	–	–	﹤0.01%	839
2015 Q1	$2K	Hold	311	–	–	﹤0.01%	750
2014 Q4	$2K	Hold	311	–	–	﹤0.01%	756
2014 Q3	$1K	Buy	+311	New	+$1.52K	﹤0.01%	804
2014 Q2	–	Sell	-311	Closed	-$1K	–	841
2014 Q1	$1K	Hold	311	–	–	﹤0.01%	796
2013 Q4	$1K	Sell	311 -311	-50%	-$1.13K	﹤0.01%	732
2013 Q3	$2K	Hold	622	–	–	﹤0.01%	776
2013 Q2	$2K	Buy	+622	New	+$2.27K	﹤0.01%	800

Other funds holding BGC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCMLC

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Howe & Rusling's BGC Position: Q1 2018 in Review

Howe & Rusling sold out of BGC Group (BGC) in Q1 2018, closing a stake of 311 shares — an estimated $3K sold.

Howe & Rusling first reported a position in BGC in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q4 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

Howe & Rusling reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 311 BGC Group shares in Q1 2018, an estimated $3K.
Howe & Rusling first reported a position in BGC Group in Q2 2013 and held it in 18 quarters.
Howe & Rusling's BGC Group position peaked at $3K in Q4 2017.
315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.