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Northern Trust Company of Connecticut’s BGC Group BGC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.53M Sell
650,659
-53,414
-8% -$194K 0.02% 971
2013
Q3 		$2.55M Buy
704,073
+100,142
+17% +$385K 0.02% 964
2013
Q2 		$2.29M Buy
+603,931
New +$2.2M 0.02% 980

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's BGC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its BGC Group (BGC) stake by 7.6% in Q4 2013, selling an estimated $194K and leaving 650,659 shares worth $2.53M. The position accounts for 0.02% of the portfolio, ranked #971.

Northern Trust Company of Connecticut first reported a position in BGC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.55M in Q3 2013. 146 funds tracked by Wall St. Rank hold BGC as of Q4 2013.

  • Northern Trust Company of Connecticut held 650,659 shares of BGC Group worth $2.53M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 53,414 BGC Group shares in Q4 2013, an estimated $194K.
  • BGC Group made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #971 holding.
  • Northern Trust Company of Connecticut first reported a position in BGC Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's BGC Group position peaked at $2.55M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held BGC Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.