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Prospera Financial Services’s BGC Group BGC Stock Holding History

Prospera 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
2015
Q2 		– Sell
-38,446
Closed -$234K – 304
2015
Q1 		$234K Sell
38,446
-7,941
-17% -$45.2K 0.05% 258
2014
Q4 		$273K Sell
46,387
-656
-1% -$3.52K 0.07% 216
2014
Q3 		$225K Buy
+47,043
New +$230K 0.06% 244

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 18.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Prospera Financial Services's BGC Position: Q2 2015 in Review

Prospera Financial Services sold out of BGC Group (BGC) in Q2 2015, closing a stake of 38,446 shares — an estimated $234K sold.

Prospera Financial Services first reported a position in BGC in Q3 2014 and held it in 3 quarters. The position peaked at $273K in Q4 2014. 192 funds tracked by Wall St. Rank hold BGC as of Q2 2015.

  • Prospera Financial Services reported no remaining BGC Group position as of Q2 2015 after selling out during the quarter.
  • Prospera Financial Services sold 38,446 BGC Group shares in Q2 2015, an estimated $234K.
  • Prospera Financial Services first reported a position in BGC Group in Q3 2014 and held it in 3 quarters.
  • Prospera Financial Services's BGC Group position peaked at $273K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held BGC Group as of Q2 2015.

Based on Prospera Financial Services's 13F filing for Q2 2015, filed 7 Aug 2015.