RBC Europe’s BGC Group BGC Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-3,000	Closed	-$15.6K	–	687
2021 Q3	$15.6K	Hold	3,000	–	–	﹤0.01%	847
2021 Q2	$17K	Hold	3,000	–	–	﹤0.01%	852
2021 Q1	$14.5K	Hold	3,000	–	–	﹤0.01%	842
2020 Q4	$12K	Hold	3,000	–	–	﹤0.01%	841
2020 Q3	$7.2K	Hold	3,000	–	–	﹤0.01%	859
2020 Q2	$8.22K	Hold	3,000	–	–	﹤0.01%	801
2020 Q1	$7.56K	Hold	3,000	–	–	﹤0.01%	759
2019 Q4	$17.8K	Hold	3,000	–	–	﹤0.01%	674
2019 Q3	$16.5K	Hold	3,000	–	–	﹤0.01%	673
2019 Q2	$15.7K	Hold	3,000	–	–	﹤0.01%	701
2019 Q1	$15.9K	Hold	3,000	–	–	﹤0.01%	707
2018 Q4	$15.5K	Sell	3,000 -1,665	-36%	-$11K	﹤0.01%	687
2018 Q3	$35.5K	Hold	4,665	–	–	﹤0.01%	553
2018 Q2	$34K	Hold	4,665	–	–	﹤0.01%	553
2018 Q1	$40.4K	Hold	4,665	–	–	﹤0.01%	505
2017 Q4	$45.3K	Hold	4,665	–	–	0.01%	489
2017 Q3	$43.4K	Buy	+4,665	New	+$39K	0.01%	509

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return