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SGI

FDx Advisors’s Somnigroup International SGI Stock Holding History

FDx Advisors’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
2017
Q1 		– Sell
-14,776
Closed -$252K – 1222
2016
Q4 		$252K Buy
+14,776
New +$221K 0.01% 1005
2015
Q4 		– Sell
-15,488
Closed -$277K – 916
2015
Q3 		$277K Buy
15,488
+1,700
+12% +$31.2K 0.02% 640
2015
Q2 		$227K Buy
+13,788
New +$210K 0.01% 851

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FDx Advisors's SGI Position: Q1 2017 in Review

FDx Advisors sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 14,776 shares — an estimated $252K sold.

FDx Advisors first reported a position in SGI in Q2 2015 and held it in 3 quarters. The position peaked at $277K in Q3 2015. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

  • FDx Advisors reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
  • FDx Advisors sold 14,776 Somnigroup International shares in Q1 2017, an estimated $252K.
  • FDx Advisors first reported a position in Somnigroup International in Q2 2015 and held it in 3 quarters.
  • FDx Advisors's Somnigroup International position peaked at $277K in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.