Russell Frank Company’s BGC Group BGC Stock Holding History

Russell Frank Company’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
2016 Q1	$13.7M	Buy	2,361,226 +258,866	+12%	+$1.49M	0.02%	777
2015 Q4	$13.1M	Buy	2,102,360 +254,613	+14%	+$1.47M	0.02%	751
2015 Q3	$9.77M	Buy	1,847,747 +731,674	+66%	+$4.25M	0.02%	903
2015 Q2	$6.28M	Buy	1,116,073 +410,346	+58%	+$2.48M	0.01%	1283
2015 Q1	$4.29M	Buy	705,727 +54,445	+8%	+$310K	0.01%	1335
2014 Q4	$3.83M	Sell	651,282 -356,251	-35%	-$1.91M	0.01%	1455
2014 Q3	$4.81M	Sell	1,007,533 -61,889	-6%	-$303K	0.01%	1310
2014 Q2	$5.42M	Buy	1,069,422 +221,791	+26%	+$1.02M	0.01%	1272
2014 Q1	$3.56M	Buy	847,631 +80,083	+10%	+$340K	0.01%	1470
2013 Q4	$3.18M	Sell	767,548 -233,681	-23%	-$850K	0.01%	1479
2013 Q3	$3.64M	Buy	1,001,229 +238,323	+31%	+$915K	0.01%	1518
2013 Q2	$2.89M	Buy	+762,906	New	+$2.78M	0.01%	1565

Other funds holding BGC

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return