Parsons Capital Management’s BGC Group BGC Stock Holding History

Parsons Capital 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
2015 Q4	–	Sell	-20,215	Closed	-$107K	–	327
2015 Q3	$107K	Sell	20,215 -1,555	-7%	-$9.04K	0.02%	329
2015 Q2	$123K	Hold	21,770	–	–	0.02%	339
2015 Q1	$132K	Sell	21,770 -7,775	-26%	-$44.3K	0.02%	355
2014 Q4	$174K	Sell	29,545 -62,200	-68%	-$334K	0.02%	325
2014 Q3	$438K	Hold	91,745	–	–	0.06%	231
2014 Q2	$439K	Hold	91,745	–	–	0.06%	237
2014 Q1	$386K	Buy	91,745 +3,110	+4%	+$13.2K	0.05%	251
2013 Q4	$345K	Sell	88,635 -15,550	-15%	-$56.6K	0.05%	257
2013 Q3	$378K	Hold	104,185	–	–	0.06%	229
2013 Q2	$395K	Buy	+104,185	New	+$379K	0.07%	219

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parsons Capital Management's BGC Position: Q4 2015 in Review

Parsons Capital Management sold out of BGC Group (BGC) in Q4 2015, closing a stake of 20,215 shares — an estimated $107K sold.

Parsons Capital Management first reported a position in BGC in Q2 2013 and held it in 10 quarters. The position peaked at $439K in Q2 2014. 192 funds tracked by Wall St. Rank hold BGC as of Q4 2015.

Parsons Capital Management reported no remaining BGC Group position as of Q4 2015 after selling out during the quarter.
Parsons Capital Management sold 20,215 BGC Group shares in Q4 2015, an estimated $107K.
Parsons Capital Management first reported a position in BGC Group in Q2 2013 and held it in 10 quarters.
Parsons Capital Management's BGC Group position peaked at $439K in Q2 2014.
192 funds tracked by Wall St. Rank held BGC Group as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.