MSI Financial Services’s BGC Group BGC Stock Holding History

MSI Financial Services’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 Q4	$2K	Sell	375 -8,005	-96%	-$48.5K	﹤0.01%	3463
2016 Q3	$47K	Sell	8,380 -1,477	-15%	-$8.44K	﹤0.01%	1857
2016 Q2	$55K	Sell	9,857 -3,367	-25%	-$19.5K	﹤0.01%	1764
2016 Q1	$77K	Buy	13,224 +6,163	+87%	+$35.4K	﹤0.01%	1489
2015 Q4	$45K	Buy	7,061 +6,686	+1,783%	+$38.5K	﹤0.01%	1777
2015 Q3	$2K	Hold	375	–	–	﹤0.01%	2712
2015 Q2	$2K	Hold	375	–	–	﹤0.01%	2741
2015 Q1	$2K	Hold	375	–	–	﹤0.01%	2711
2014 Q4	$2K	Sell	375 -4,019	-91%	-$21.6K	﹤0.01%	2371
2014 Q3	$21K	Buy	4,394 +62	+1%	+$303	﹤0.01%	1469
2014 Q2	$21K	Buy	4,332 +65	+2%	+$299	﹤0.01%	1464
2014 Q1	$18K	Buy	4,267 +79	+2%	+$336	﹤0.01%	1468
2013 Q4	$16K	Buy	4,188 +77	+2%	+$280	﹤0.01%	1478
2013 Q3	$15K	Buy	4,111 +77	+2%	+$296	﹤0.01%	1307
2013 Q2	$15K	Buy	+4,034	New	+$14.7K	﹤0.01%	1357

Other funds holding BGC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's BGC Position: Q4 2016 in Review

MSI Financial Services reduced its BGC Group (BGC) stake by 96% in Q4 2016, selling an estimated $48.5K and leaving 375 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

MSI Financial Services first reported a position in BGC in Q2 2013 and has held it in 15 quarters since. The position peaked at $77K in Q1 2016. 207 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

MSI Financial Services held 375 shares of BGC Group worth $2K as of Q4 2016.
MSI Financial Services sold 8,005 BGC Group shares in Q4 2016, an estimated $48.5K.
BGC Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3463 holding.
MSI Financial Services first reported a position in BGC Group in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BGC Group position peaked at $77K in Q1 2016.
207 funds tracked by Wall St. Rank held BGC Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.