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Moody National Bank Trust Division’s BGC Group BGC Stock Holding History

Moody National Bank Trust Division’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
2014
Q2 		– Sell
-19,438
Closed -$82K – 263
2014
Q1 		$82K Hold
19,438
– – 0.01% 240
2013
Q4 		$76K Hold
19,438
– – 0.01% 243
2013
Q3 		$71K Sell
19,438
-19,437
-50% -$74.7K 0.01% 235
2013
Q2 		$147K Buy
+38,875
New +$142K 0.01% 227

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Moody National Bank Trust Division's BGC Position: Q2 2014 in Review

Moody National Bank Trust Division sold out of BGC Group (BGC) in Q2 2014, closing a stake of 19,438 shares — an estimated $82K sold.

Moody National Bank Trust Division first reported a position in BGC in Q2 2013 and held it in 4 quarters. The position peaked at $147K in Q2 2013. 162 funds tracked by Wall St. Rank hold BGC as of Q2 2014.

  • Moody National Bank Trust Division reported no remaining BGC Group position as of Q2 2014 after selling out during the quarter.
  • Moody National Bank Trust Division sold 19,438 BGC Group shares in Q2 2014, an estimated $82K.
  • Moody National Bank Trust Division first reported a position in BGC Group in Q2 2013 and held it in 4 quarters.
  • Moody National Bank Trust Division's BGC Group position peaked at $147K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held BGC Group as of Q2 2014.

Based on Moody National Bank Trust Division's 13F filing for Q2 2014, filed 13 Aug 2014.