Investors Capital Advisory Services’s BGC Group BGC Stock Holding History

Investors Capital Advisory Services’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 Q2	$385K	Sell	68,747 -31,798	-32%	-$184K	0.07%	347
2016 Q1	$585K	Sell	100,545 -32,451	-24%	-$186K	0.12%	235
2015 Q4	$838K	Buy	132,996 +418	+0.3%	+$2.41K	0.16%	181
2015 Q3	$700K	Sell	132,578 -16,355	-11%	-$95K	0.14%	210
2015 Q2	$837K	Sell	148,933 -3,787	-2%	-$22.9K	0.15%	186
2015 Q1	$927K	Sell	152,720 -21,120	-12%	-$120K	0.17%	170
2014 Q4	$1.02M	Sell	173,840 -818	-0.5%	-$4.39K	0.19%	150
2014 Q3	$833K	Sell	174,658 -165,380	-49%	-$809K	0.16%	180
2014 Q2	$1.63M	Buy	340,038 +150,623	+80%	+$692K	0.26%	98
2014 Q1	$796K	Sell	189,415 -454	-0.2%	-$1.93K	0.17%	175
2013 Q4	$738K	Sell	189,869 -8,645	-4%	-$31.4K	0.17%	170
2013 Q3	$719K	Buy	198,514 +22,743	+13%	+$87.4K	0.19%	156
2013 Q2	$665K	Buy	+175,771	New	+$640K	0.2%	145

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

BIT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

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

Investors Capital Advisory Services's BGC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its BGC Group (BGC) stake by 32% in Q2 2016, selling an estimated $184K and leaving 68,747 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #347.

Investors Capital Advisory Services first reported a position in BGC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.63M in Q2 2014. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2016.

Investors Capital Advisory Services held 68,747 shares of BGC Group worth $385K as of Q2 2016.
Investors Capital Advisory Services sold 31,798 BGC Group shares in Q2 2016, an estimated $184K.
BGC Group made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #347 holding.
Investors Capital Advisory Services first reported a position in BGC Group in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's BGC Group position peaked at $1.63M in Q2 2014.
213 funds tracked by Wall St. Rank held BGC Group as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.