IMS
BGC icon

Index Management Solutions’s BGC Group BGC Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-36,757
Closed -$176K – 1081
2014
Q2 		$176K Buy
36,757
+25,727
+233% +$118K 0.02% 679
2014
Q1 		$46K Buy
+11,030
New +$46.9K 0.01% 870

Other funds holding BGC

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Index Management Solutions's BGC Position: Q3 2014 in Review

Index Management Solutions sold out of BGC Group (BGC) in Q3 2014, closing a stake of 36,757 shares — an estimated $176K sold.

Index Management Solutions first reported a position in BGC in Q1 2014 and held it in 2 quarters. The position peaked at $176K in Q2 2014. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • Index Management Solutions reported no remaining BGC Group position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 36,757 BGC Group shares in Q3 2014, an estimated $176K.
  • Index Management Solutions first reported a position in BGC Group in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's BGC Group position peaked at $176K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held BGC Group as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.