Spot Trading’s BGC Group BGC Stock Holding History

Spot Trading’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
2017 Q3	–	Sell	-52,870	Closed	-$430K	–	3073
2017 Q2	$430K	Sell	52,870 -41,052	-44%	-$307K	0.01%	1709
2017 Q1	$686K	Buy	93,922 +25,657	+38%	+$184K	0.02%	1016
2016 Q4	$449K	Buy	68,265 +37,942	+125%	+$230K	0.01%	1481
2016 Q3	$171K	Buy	+30,323	New	+$173K	﹤0.01%	2172
2016 Q2	–	Sell	-2,644	Closed	-$15K	–	3313
2016 Q1	$15K	Sell	2,644 -29,234	-92%	-$168K	﹤0.01%	3070
2015 Q4	$201K	Sell	31,878 -13,373	-30%	-$77K	﹤0.01%	2465
2015 Q3	$239K	Sell	45,251 -263,417	-85%	-$1.53M	﹤0.01%	2570
2015 Q2	$1.74M	Buy	308,668 +30,789	+11%	+$186K	0.02%	1230
2015 Q1	$1.69M	Buy	277,879 +262,329	+1,687%	+$1.49M	0.02%	1225
2014 Q4	$92K	Buy	15,550 +14,617	+1,567%	+$78.4K	﹤0.01%	3265
2014 Q3	$4K	Sell	933 -5,909	-86%	-$28.9K	﹤0.01%	4149
2014 Q2	$33K	Buy	+6,842	New	+$31.4K	﹤0.01%	4037
2014 Q1	–	Sell	-156	Closed	-$1K	–	4181
2013 Q4	$1K	Sell	156 -37,320	-100%	-$136K	﹤0.01%	3912
2013 Q3	$136K	Sell	37,476 -15,550	-29%	-$59.7K	﹤0.01%	3227
2013 Q2	$201K	Buy	+53,026	New	+$193K	﹤0.01%	3052

Other funds holding BGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM