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Scotia Capital’s BGC Group BGC Stock Holding History

Scotia Capital’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
2019
Q4 		– Sell
-30,100
Closed -$166K – 743
2019
Q3 		$166K Hold
30,100
– – ﹤0.01% 682
2019
Q2 		$157K Sell
30,100
-500
-2% -$2.59K ﹤0.01% 684
2019
Q1 		$162K Buy
30,600
+1,000
+3% +$5.95K ﹤0.01% 660
2018
Q4 		$153K Sell
29,600
-16,428
-36% -$108K ﹤0.01% 615
2018
Q3 		$350K Hold
46,028
– – ﹤0.01% 589
2018
Q2 		$398K Hold
46,028
– – 0.01% 541
2018
Q1 		$398K Sell
46,028
-3,110
-6% -$28K 0.01% 559
2017
Q4 		$477K Hold
49,138
– – 0.01% 535
2017
Q3 		$457K Buy
49,138
+4,665
+10% +$39K 0.01% 528
2017
Q2 		$362K Hold
44,473
– – 0.01% 529
2017
Q1 		$325K Hold
44,473
– – 0.01% 587
2016
Q4 		$293K Hold
44,473
– – ﹤0.01% 666
2016
Q3 		$250K Buy
44,473
+1,555
+4% +$8.88K ﹤0.01% 684
2016
Q2 		$240K Hold
42,918
– – ﹤0.01% 628
2016
Q1 		$250K Sell
42,918
-82,849
-66% -$476K 0.01% 587
2015
Q4 		$658K Hold
125,767
– – 0.01% 501
2015
Q3 		$666K Buy
125,767
+3,729
+3% +$21.7K 0.02% 479
2015
Q2 		$657K Buy
122,038
+34,739
+40% +$210K 0.01% 489
2015
Q1 		$531K Buy
+87,299
New +$497K 0.01% 415
2014
Q1 		– Sell
-20,682
Closed -$81K – 577
2013
Q4 		$81K Hold
20,682
– – ﹤0.01% 529
2013
Q3 		$75K Sell
20,682
-4,665
-18% -$17.9K ﹤0.01% 474
2013
Q2 		$96K Buy
+25,347
New +$92.3K ﹤0.01% 453

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scotia Capital's BGC Position: Q4 2019 in Review

Scotia Capital sold out of BGC Group (BGC) in Q4 2019, closing a stake of 30,100 shares — an estimated $166K sold.

Scotia Capital first reported a position in BGC in Q2 2013 and held it in 22 quarters. The position peaked at $666K in Q3 2015. 237 funds tracked by Wall St. Rank hold BGC as of Q4 2019.

  • Scotia Capital reported no remaining BGC Group position as of Q4 2019 after selling out during the quarter.
  • Scotia Capital sold 30,100 BGC Group shares in Q4 2019, an estimated $166K.
  • Scotia Capital first reported a position in BGC Group in Q2 2013 and held it in 22 quarters.
  • Scotia Capital's BGC Group position peaked at $666K in Q3 2015.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.