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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Russell Frank Company's BGC Position: Q1 2016 in Review

Russell Frank Company increased its BGC Group (BGC) stake by 12% in Q1 2016, buying an estimated $1.49M and bringing the position to 2,361,226 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #777.

Russell Frank Company first reported a position in BGC in Q2 2013 and has held it in 12 quarters since. 212 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

  • Russell Frank Company held 2,361,226 shares of BGC Group worth $13.7M as of Q1 2016.
  • Russell Frank Company bought 258,866 BGC Group shares in Q1 2016, an estimated $1.49M.
  • BGC Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #777 holding.
  • Russell Frank Company first reported a position in BGC Group in Q2 2013 and has held it in 12 quarters since.
  • 212 funds tracked by Wall St. Rank held BGC Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.