SG Americas Securities
BKF icon

SG Americas Securities’s iShares MSCI BIC ETF BKF Stock Holding History

SG Americas Securities’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,576
Closed -$515K – 3250
2017
Q4 		$515K Buy
+11,576
New +$512K ﹤0.01% 1837
2017
Q3 		– Sell
-15,672
Closed -$587K – 3486
2017
Q2 		$587K Buy
+15,672
New +$581K 0.01% 1764
2017
Q1 		– Sell
-50,438
Closed -$1.61M – 3276
2016
Q4 		$1.61M Sell
50,438
-500
-1% -$16.6K 0.01% 1023
2016
Q3 		$1.75M Buy
50,938
+3,300
+7% +$109K 0.02% 816
2016
Q2 		$1.46M Hold
47,638
– – 0.01% 1049
2016
Q1 		$1.41M Buy
+47,638
New +$1.29M 0.01% 1091

Other funds holding BKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities's BKF Position: Q1 2018 in Review

SG Americas Securities sold out of iShares MSCI BIC ETF (BKF) in Q1 2018, closing a stake of 11,576 shares — an estimated $515K sold.

SG Americas Securities first reported a position in BKF in Q1 2016 and held it in 6 quarters. The position peaked at $1.75M in Q3 2016. 67 funds tracked by Wall St. Rank hold BKF as of Q1 2018.

  • SG Americas Securities reported no remaining iShares MSCI BIC ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 11,576 iShares MSCI BIC ETF shares in Q1 2018, an estimated $515K.
  • SG Americas Securities first reported a position in iShares MSCI BIC ETF in Q1 2016 and held it in 6 quarters.
  • SG Americas Securities's iShares MSCI BIC ETF position peaked at $1.75M in Q3 2016.
  • 67 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.