Vanguard Group’s GFI GROUP INC GFIG Stock Holding History

Vanguard Group’s Portfolio GFIG Stock Details GFIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,313	Closed	-$215K	–	4250
2015 Q1	$215K	Sell	36,313 -3,584,729	-99%	-$21M	﹤0.01%	3989
2014 Q4	$19.7M	Sell	3,621,042 -834,013	-19%	-$4.37M	﹤0.01%	2243
2014 Q3	$24.1M	Buy	4,455,055 +84,833	+2%	+$372K	﹤0.01%	2127
2014 Q2	$14.5M	Buy	4,370,222 +189,536	+5%	+$657K	﹤0.01%	2343
2014 Q1	$14.8M	Buy	4,180,686 +271,838	+7%	+$1.05M	﹤0.01%	2301
2013 Q4	$15.3M	Buy	3,908,848 +88,466	+2%	+$321K	﹤0.01%	2270
2013 Q3	$15.1M	Buy	3,820,382 +120,937	+3%	+$493K	﹤0.01%	2214
2013 Q2	$14.5M	Buy	+3,699,445	New	+$14.5M	﹤0.01%	2179

Other funds holding GFIG

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Vanguard Group's GFIG Position: Q2 2015 in Review

Vanguard Group sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 36,313 shares — an estimated $215K sold.

Vanguard Group first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $24.1M in Q3 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

Vanguard Group reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
Vanguard Group sold 36,313 GFI GROUP INC shares in Q2 2015, an estimated $215K.
Vanguard Group first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
Vanguard Group's GFI GROUP INC position peaked at $24.1M in Q3 2014.
7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.