Miles Capital’s BGC Group BGC Stock Holding History

Miles 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
2016 Q3	–	Sell	-16,156	Closed	-$90K	–	152
2016 Q2	$90K	Sell	16,156 -87,458	-84%	-$507K	0.06%	183
2016 Q1	$603K	Sell	103,614 -3,496	-3%	-$20.1K	0.41%	62
2015 Q4	$676K	Sell	107,110 -49,136	-31%	-$283K	0.46%	55
2015 Q3	$826K	Sell	156,246 -1,957	-1%	-$11.4K	0.59%	34
2015 Q2	$890K	Buy	+158,203	New	+$958K	0.58%	39

Other funds holding BGC

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $552B AUM 44.19% 1-Year Est. Return

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

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

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

EAM

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

Miles Capital's BGC Position: Q3 2016 in Review

Miles Capital sold out of BGC Group (BGC) in Q3 2016, closing a stake of 16,156 shares — an estimated $90K sold.

Miles Capital first reported a position in BGC in Q2 2015 and held it in 5 quarters. The position peaked at $890K in Q2 2015. 205 funds tracked by Wall St. Rank hold BGC as of Q3 2016.

Miles Capital reported no remaining BGC Group position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 16,156 BGC Group shares in Q3 2016, an estimated $90K.
Miles Capital first reported a position in BGC Group in Q2 2015 and held it in 5 quarters.
Miles Capital's BGC Group position peaked at $890K in Q2 2015.
205 funds tracked by Wall St. Rank held BGC Group as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.