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Archford Capital Strategies’s Somnigroup International SGI Stock Holding History

Archford Capital Strategies’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-780
Closed -$11.6K – 828
2014
Q2 		$11.6K Hold
780
– – 0.01% 376
2014
Q1 		$9.88K Buy
+780
New +$9.69K 0.01% 421

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Vanguard Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
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BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Archford Capital Strategies's SGI Position: Q3 2014 in Review

Archford Capital Strategies sold out of Somnigroup International (SGI) in Q3 2014, closing a stake of 780 shares — an estimated $11.6K sold.

Archford Capital Strategies first reported a position in SGI in Q1 2014 and held it in 2 quarters. The position peaked at $11.6K in Q2 2014. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • Archford Capital Strategies reported no remaining Somnigroup International position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 780 Somnigroup International shares in Q3 2014, an estimated $11.6K.
  • Archford Capital Strategies first reported a position in Somnigroup International in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Somnigroup International position peaked at $11.6K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.