Schroder Investment Management Group
BGC icon

Schroder Investment Management Group’s BGC Group BGC Stock Holding History

Schroder Investment Management Group’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
2018
Q1 		– Sell
-979,495
Closed -$9.52M – 1275
2017
Q4 		$9.52M Sell
979,495
-3,478,348
-78% -$35.1M 0.02% 657
2017
Q3 		$39.3M Sell
4,457,843
-3,693,484
-45% -$30.8M 0.07% 331
2017
Q2 		$65.8M Sell
8,151,327
-7,625,743
-48% -$57.1M 0.12% 224
2017
Q1 		$114M Buy
15,777,070
+1,154,677
+8% +$8.3M 0.21% 122
2016
Q4 		$96.2M Buy
14,622,393
+1,074,221
+8% +$6.51M 0.18% 139
2016
Q3 		$76.2M Buy
13,548,172
+486,564
+4% +$2.78M 0.14% 178
2016
Q2 		$73.2M Buy
13,061,608
+201,152
+2% +$1.17M 0.15% 170
2016
Q1 		$75M Buy
12,860,456
+8,046,171
+167% +$46.2M 0.16% 163
2015
Q4 		$30.4M Buy
+4,814,285
New +$27.7M 0.06% 362
2014
Q4 		– Sell
-6,687
Closed -$31.9K – 1349
2014
Q3 		$31.9K Hold
6,687
– – ﹤0.01% 1309
2014
Q2 		$32K Hold
6,687
– – ﹤0.01% 1271
2014
Q1 		$28.1K Hold
6,687
– – ﹤0.01% 1317
2013
Q4 		$26K Sell
6,687
-3,414
-34% -$12.4K ﹤0.01% 1376
2013
Q3 		$36.6K Sell
10,101
-52,559
-84% -$202K ﹤0.01% 1359
2013
Q2 		$237K Buy
+62,660
New +$228K ﹤0.01% 1203

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group's BGC Position: Q1 2018 in Review

Schroder Investment Management Group sold out of BGC Group (BGC) in Q1 2018, closing a stake of 979,495 shares — an estimated $9.52M sold.

Schroder Investment Management Group first reported a position in BGC in Q2 2013 and held it in 15 quarters. The position peaked at $114M in Q1 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Schroder Investment Management Group reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 979,495 BGC Group shares in Q1 2018, an estimated $9.52M.
  • Schroder Investment Management Group first reported a position in BGC Group in Q2 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's BGC Group position peaked at $114M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.