NSB Advisors’s BGC Group BGC Stock Holding History

NSB Advisors’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 Q3	–	Sell	-15,550	Closed	-$74K	–	28
2014 Q2	$74K	Hold	15,550	–	–	0.05%	27
2014 Q1	$65K	Hold	15,550	–	–	0.04%	27
2013 Q4	$60K	Hold	15,550	–	–	0.04%	28
2013 Q3	$56K	Hold	15,550	–	–	0.03%	28
2013 Q2	$59K	Buy	+15,550	New	+$56.6K	0.03%	30

Other funds holding BGC

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSB Advisors's BGC Position: Q3 2014 in Review

NSB Advisors sold out of BGC Group (BGC) in Q3 2014, closing a stake of 15,550 shares — an estimated $74K sold.

NSB Advisors first reported a position in BGC in Q2 2013 and held it in 5 quarters. The position peaked at $74K in Q2 2014. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

NSB Advisors reported no remaining BGC Group position as of Q3 2014 after selling out during the quarter.
NSB Advisors sold 15,550 BGC Group shares in Q3 2014, an estimated $74K.
NSB Advisors first reported a position in BGC Group in Q2 2013 and held it in 5 quarters.
NSB Advisors's BGC Group position peaked at $74K in Q2 2014.
164 funds tracked by Wall St. Rank held BGC Group as of Q3 2014.

Based on NSB Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.