SG Americas Securities
BBH icon

SG Americas Securities’s VanEck Biotech ETF BBH Stock Holding History

SG Americas Securities’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,753
Closed -$235K – 3197
2017
Q3 		$235K Hold
1,753
– – ﹤0.01% 2451
2017
Q2 		$220K Hold
1,753
– – ﹤0.01% 2355
2017
Q1 		$209K Sell
1,753
-22,039
-93% -$2.58M ﹤0.01% 2400
2016
Q4 		$2.56M Sell
23,792
-2,226
-9% -$242K 0.02% 792
2016
Q3 		$3M Buy
26,018
+21,977
+544% +$2.5M 0.03% 527
2016
Q2 		$414K Sell
4,041
-21,925
-84% -$2.34M ﹤0.01% 1802
2016
Q1 		$2.69M Buy
25,966
+21,550
+488% +$2.25M 0.02% 685
2015
Q4 		$561K Buy
4,416
+2,800
+173% +$343K ﹤0.01% 1525
2015
Q3 		$185K Sell
1,616
-6,591
-80% -$872K ﹤0.01% 1509
2015
Q2 		$1.11M Sell
8,207
-6,100
-43% -$811K 0.01% 1033
2015
Q1 		$1.85M Hold
14,307
– – 0.01% 840
2014
Q4 		$1.65M Sell
14,307
-4,420
-24% -$498K 0.01% 1032
2014
Q3 		$1.98M Buy
18,727
+12,242
+189% +$1.24M 0.01% 882
2014
Q2 		$619K Buy
+6,485
New +$581K ﹤0.01% 1594

Other funds holding BBH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's BBH Position: Q4 2017 in Review

SG Americas Securities sold out of VanEck Biotech ETF (BBH) in Q4 2017, closing a stake of 1,753 shares — an estimated $235K sold.

SG Americas Securities first reported a position in BBH in Q2 2014 and held it in 14 quarters. The position peaked at $3M in Q3 2016. 82 funds tracked by Wall St. Rank hold BBH as of Q4 2017.

  • SG Americas Securities reported no remaining VanEck Biotech ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 1,753 VanEck Biotech ETF shares in Q4 2017, an estimated $235K.
  • SG Americas Securities first reported a position in VanEck Biotech ETF in Q2 2014 and held it in 14 quarters.
  • SG Americas Securities's VanEck Biotech ETF position peaked at $3M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.