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Virtus Fund Advisers’s BGC Group BGC Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-23,120
Closed -$111K – 1241
2014
Q2 		$111K Buy
+23,120
New +$106K ﹤0.01% 1308

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's BGC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of BGC Group (BGC) in Q3 2014, closing a stake of 23,120 shares — an estimated $111K sold.

Virtus Fund Advisers first reported a position in BGC in Q2 2014 and held it in 1 quarter. The position peaked at $111K in Q2 2014. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining BGC Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 23,120 BGC Group shares in Q3 2014, an estimated $111K.
  • Virtus Fund Advisers first reported a position in BGC Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's BGC Group position peaked at $111K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held BGC Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.