InterOcean Capital’s BGC Group BGC Stock Holding History

InterOcean Capital’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
2015 Q2	–	Sell	-36,776	Closed	-$223K	–	155
2015 Q1	$223K	Sell	36,776 -622	-2%	-$3.54K	0.08%	122
2014 Q4	$220K	Sell	37,398 -20,915	-36%	-$112K	0.08%	116
2014 Q3	$279K	Sell	58,313 -16,327	-22%	-$79.9K	0.1%	108
2014 Q2	$357K	Buy	+74,640	New	+$343K	0.11%	92

Other funds holding BGC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CCMLC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

InterOcean Capital's BGC Position: Q2 2015 in Review

InterOcean Capital sold out of BGC Group (BGC) in Q2 2015, closing a stake of 36,776 shares — an estimated $223K sold.

InterOcean Capital first reported a position in BGC in Q2 2014 and held it in 4 quarters. The position peaked at $357K in Q2 2014. 192 funds tracked by Wall St. Rank hold BGC as of Q2 2015.

InterOcean Capital reported no remaining BGC Group position as of Q2 2015 after selling out during the quarter.
InterOcean Capital sold 36,776 BGC Group shares in Q2 2015, an estimated $223K.
InterOcean Capital first reported a position in BGC Group in Q2 2014 and held it in 4 quarters.
InterOcean Capital's BGC Group position peaked at $357K in Q2 2014.
192 funds tracked by Wall St. Rank held BGC Group as of Q2 2015.

Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.