SOMRS
BGC

State of Michigan Retirement System’s General Cable Corporation BGC Stock Holding History

State of Michigan Retirement System’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
2014
Q2 		– Sell
-23,200
Closed -$594K – 970
2014
Q1 		$594K Sell
23,200
-100
-0.4% -$2.89K ﹤0.01% 938
2013
Q4 		$685K Buy
23,300
+100
+0.4% +$3.03K 0.01% 922
2013
Q3 		$737K Buy
23,200
+300
+1% +$9.41K 0.01% 903
2013
Q2 		$704K Buy
+22,900
New +$766K 0.01% 890

Other funds holding BGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State of Michigan Retirement System's BGC Position: Q2 2014 in Review

State of Michigan Retirement System sold out of General Cable Corporation (BGC) in Q2 2014, closing a stake of 23,200 shares — an estimated $594K sold.

State of Michigan Retirement System first reported a position in BGC in Q2 2013 and held it in 4 quarters. The position peaked at $737K in Q3 2013. 182 funds tracked by Wall St. Rank hold BGC as of Q2 2014.

  • State of Michigan Retirement System reported no remaining General Cable Corporation position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 23,200 General Cable Corporation shares in Q2 2014, an estimated $594K.
  • State of Michigan Retirement System first reported a position in General Cable Corporation in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's General Cable Corporation position peaked at $737K in Q3 2013.
  • 182 funds tracked by Wall St. Rank held General Cable Corporation as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.