SG Americas Securities
BHK icon

SG Americas Securities’s BlackRock Core Bond Trust BHK Stock Holding History

SG Americas Securities’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,620
Closed -$161K – 3146
2018
Q2 		$161K Sell
12,620
-27,953
-69% -$359K ﹤0.01% 2748
2018
Q1 		$532K Buy
40,573
+9,599
+31% +$128K ﹤0.01% 1826
2017
Q4 		$435K Buy
30,974
+23,775
+330% +$334K ﹤0.01% 1938
2017
Q3 		$101K Sell
7,199
-29,604
-80% -$414K ﹤0.01% 3195
2017
Q2 		$511K Buy
+36,803
New +$504K ﹤0.01% 1850
2015
Q1 		– Sell
-35,186
Closed -$464K – 2545
2014
Q4 		$464K Buy
+35,186
New +$467K ﹤0.01% 1703
2014
Q3 		– Sell
-15,080
Closed -$211K – 2641
2014
Q2 		$211K Sell
15,080
-10,890
-42% -$148K ﹤0.01% 2013
2014
Q1 		$349K Buy
25,970
+7,149
+38% +$94.1K ﹤0.01% 1663
2013
Q4 		$242K Buy
+18,821
New +$241K ﹤0.01% 1963

Other funds holding BHK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SG Americas Securities's BHK Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock Core Bond Trust (BHK) in Q3 2018, closing a stake of 12,620 shares — an estimated $161K sold.

SG Americas Securities first reported a position in BHK in Q4 2013 and held it in 9 quarters. The position peaked at $532K in Q1 2018. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2018.

  • SG Americas Securities reported no remaining BlackRock Core Bond Trust position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 12,620 BlackRock Core Bond Trust shares in Q3 2018, an estimated $161K.
  • SG Americas Securities first reported a position in BlackRock Core Bond Trust in Q4 2013 and held it in 9 quarters.
  • SG Americas Securities's BlackRock Core Bond Trust position peaked at $532K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.