MPM
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Meritage Portfolio Management’s BGC Group BGC Stock Holding History

Meritage Portfolio 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
2018
Q3 		– Sell
-501,038
Closed -$3.65M – 200
2018
Q2 		$3.65M Buy
+501,038
New +$4.01M 0.36% 126
2015
Q4 		– Sell
-906,923
Closed -$4.79M – 198
2015
Q3 		$4.79M Sell
906,923
-83,387
-8% -$485K 0.56% 79
2015
Q2 		$5.57M Sell
990,310
-7,751
-0.8% -$46.9K 0.58% 64
2015
Q1 		$6.07M Buy
998,061
+62,814
+7% +$358K 0.61% 52
2014
Q4 		$5.5M Buy
935,247
+29,545
+3% +$159K 0.59% 62
2014
Q3 		$4.33M Buy
905,702
+16,320
+2% +$79.8K 0.49% 109
2014
Q2 		$4.25M Buy
889,382
+322,050
+57% +$1.48M 0.46% 127
2014
Q1 		$2.39M Buy
+567,332
New +$2.41M 0.29% 159

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return