QCI Asset Management’s BGC Group BGC Stock Holding History

QCI Asset 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 Q2	–	Sell	-1,555	Closed	-$9K	–	510
2015 Q1	$9K	Hold	1,555	–	–	﹤0.01%	346
2014 Q4	$9K	Hold	1,555	–	–	﹤0.01%	366
2014 Q3	$7K	Hold	1,555	–	–	﹤0.01%	399
2014 Q2	$7K	Hold	1,555	–	–	﹤0.01%	388
2014 Q1	$7K	Sell	1,555 -1,555	-50%	-$6.61K	﹤0.01%	389
2013 Q4	$12K	Hold	3,110	–	–	﹤0.01%	341
2013 Q3	$11K	Hold	3,110	–	–	﹤0.01%	328
2013 Q2	$12K	Buy	+3,110	New	+$11.3K	﹤0.01%	324

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

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

Millennium Management New York $276B AUM 44.8% 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

ACM

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

QCI Asset Management's BGC Position: Q2 2015 in Review

QCI Asset Management sold out of BGC Group (BGC) in Q2 2015, closing a stake of 1,555 shares — an estimated $9K sold.

QCI Asset Management first reported a position in BGC in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q4 2013. 192 funds tracked by Wall St. Rank hold BGC as of Q2 2015.

QCI Asset Management reported no remaining BGC Group position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 1,555 BGC Group shares in Q2 2015, an estimated $9K.
QCI Asset Management first reported a position in BGC Group in Q2 2013 and held it in 8 quarters.
QCI Asset Management's BGC Group position peaked at $12K in Q4 2013.
192 funds tracked by Wall St. Rank held BGC Group as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.