Nordea Investment Management
BGC icon

Nordea Investment Management’s BGC Group BGC Stock Holding History

Nordea Investment 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
2016
Q1 		– Sell
-188,466
Closed -$1.19M – 966
2015
Q4 		$1.19M Sell
188,466
-778
-0.4% -$4.48K ﹤0.01% 509
2015
Q3 		$1M Buy
189,244
+73,241
+63% +$426K ﹤0.01% 450
2015
Q2 		$653K Buy
116,003
+3,887
+3% +$23.5K ﹤0.01% 523
2015
Q1 		$681K Buy
+112,116
New +$638K ﹤0.01% 529

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management's BGC Position: Q1 2016 in Review

Nordea Investment Management sold out of BGC Group (BGC) in Q1 2016, closing a stake of 188,466 shares — an estimated $1.19M sold.

Nordea Investment Management first reported a position in BGC in Q1 2015 and held it in 4 quarters. The position peaked at $1.19M in Q4 2015. 212 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

  • Nordea Investment Management reported no remaining BGC Group position as of Q1 2016 after selling out during the quarter.
  • Nordea Investment Management sold 188,466 BGC Group shares in Q1 2016, an estimated $1.19M.
  • Nordea Investment Management first reported a position in BGC Group in Q1 2015 and held it in 4 quarters.
  • Nordea Investment Management's BGC Group position peaked at $1.19M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held BGC Group as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.