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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Meritage Portfolio Management's BGC Position: Q3 2018 in Review

Meritage Portfolio Management sold out of BGC Group (BGC) in Q3 2018, closing a stake of 501,038 shares — an estimated $3.65M sold.

Meritage Portfolio Management first reported a position in BGC in Q1 2014 and held it in 8 quarters. The position peaked at $6.07M in Q1 2015. 276 funds tracked by Wall St. Rank hold BGC as of Q3 2018.

Meritage Portfolio Management reported no remaining BGC Group position as of Q3 2018 after selling out during the quarter.
Meritage Portfolio Management sold 501,038 BGC Group shares in Q3 2018, an estimated $3.65M.
Meritage Portfolio Management first reported a position in BGC Group in Q1 2014 and held it in 8 quarters.
Meritage Portfolio Management's BGC Group position peaked at $6.07M in Q1 2015.
276 funds tracked by Wall St. Rank held BGC Group as of Q3 2018.

Based on Meritage Portfolio Management's 13F filing for Q3 2018, filed 30 Oct 2018.