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Klingman & Associates’s BGC Group BGC Stock Holding History

Klingman & Associates’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
Q4 		– Sell
-1,555
Closed -$8K – 396
2015
Q3 		$8K Buy
+1,555
New +$9.04K ﹤0.01% 325

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Klingman & Associates's BGC Position: Q4 2015 in Review

Klingman & Associates sold out of BGC Group (BGC) in Q4 2015, closing a stake of 1,555 shares — an estimated $8K sold.

Klingman & Associates first reported a position in BGC in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 192 funds tracked by Wall St. Rank hold BGC as of Q4 2015.

  • Klingman & Associates reported no remaining BGC Group position as of Q4 2015 after selling out during the quarter.
  • Klingman & Associates sold 1,555 BGC Group shares in Q4 2015, an estimated $8K.
  • Klingman & Associates first reported a position in BGC Group in Q3 2015 and held it in 1 quarter.
  • Klingman & Associates's BGC Group position peaked at $8K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held BGC Group as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.