QBFM
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QS Batterymarch Financial Management’s BGC Group BGC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.19M Sell
458,647
-31,567
-6% -$154K 0.06% 397
2014
Q2 		$2.35M Buy
+490,214
New +$2.25M 0.06% 403

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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's BGC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its BGC Group (BGC) stake by 6.4% in Q3 2014, selling an estimated $154K and leaving 458,647 shares worth $2.19M. The position accounts for 0.06% of the portfolio, ranked #397.

QS Batterymarch Financial Management first reported a position in BGC in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.35M in Q2 2014. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • QS Batterymarch Financial Management held 458,647 shares of BGC Group worth $2.19M as of Q3 2014.
  • QS Batterymarch Financial Management sold 31,567 BGC Group shares in Q3 2014, an estimated $154K.
  • BGC Group made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #397 holding.
  • QS Batterymarch Financial Management first reported a position in BGC Group in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's BGC Group position peaked at $2.35M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held BGC Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.