Howland Capital Management’s BGC Group BGC Stock Holding History

Howland Capital Management’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
2017 Q3	–	Sell	-16,172	Closed	-$131K	–	221
2017 Q2	$131K	Hold	16,172	–	–	0.01%	221
2017 Q1	$118K	Hold	16,172	–	–	0.01%	220
2016 Q4	$106K	Hold	16,172	–	–	0.01%	207
2016 Q3	$91K	Hold	16,172	–	–	0.01%	202
2016 Q2	$91K	Hold	16,172	–	–	0.01%	201
2016 Q1	$94K	Hold	16,172	–	–	0.01%	195
2015 Q4	$102K	Buy	16,172 +622	+4%	+$3.58K	0.01%	200
2015 Q3	$82K	Buy	+15,550	New	+$90.4K	0.01%	187

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

RJA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Howland Capital Management's BGC Position: Q3 2017 in Review

Howland Capital Management sold out of BGC Group (BGC) in Q3 2017, closing a stake of 16,172 shares — an estimated $131K sold.

Howland Capital Management first reported a position in BGC in Q3 2015 and held it in 8 quarters. The position peaked at $131K in Q2 2017. 266 funds tracked by Wall St. Rank hold BGC as of Q3 2017.

Howland Capital Management reported no remaining BGC Group position as of Q3 2017 after selling out during the quarter.
Howland Capital Management sold 16,172 BGC Group shares in Q3 2017, an estimated $131K.
Howland Capital Management first reported a position in BGC Group in Q3 2015 and held it in 8 quarters.
Howland Capital Management's BGC Group position peaked at $131K in Q2 2017.
266 funds tracked by Wall St. Rank held BGC Group as of Q3 2017.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.