SG Americas Securities
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SG Americas Securities’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

SG Americas Securities’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,038
Closed -$939K – 2153
2015
Q2 		$939K Hold
19,038
– – 0.01% 1107
2015
Q1 		$948K Buy
+19,038
New +$933K 0.01% 1160

Other funds holding CEMB

Susquehanna International Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

SG Americas Securities's CEMB Position: Q3 2015 in Review

SG Americas Securities sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2015, closing a stake of 19,038 shares — an estimated $939K sold.

SG Americas Securities first reported a position in CEMB in Q1 2015 and held it in 2 quarters. The position peaked at $948K in Q1 2015. 20 funds tracked by Wall St. Rank hold CEMB as of Q3 2015.

  • SG Americas Securities reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 19,038 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2015, an estimated $939K.
  • SG Americas Securities first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
  • SG Americas Securities's iShares JPMorgan EM Corporate Bond ETF position peaked at $948K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.