SG Americas Securities
CHN

SG Americas Securities’s China Fund CHN Stock Holding History

SG Americas Securities’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,954
Closed -$341K – 2963
2015
Q4 		$341K Buy
+21,954
New +$372K ﹤0.01% 1841
2014
Q1 		– Sell
-30,258
Closed -$630K – 2455
2013
Q4 		$630K Buy
+30,258
New +$681K ﹤0.01% 1431

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

SG Americas Securities's CHN Position: Q1 2016 in Review

SG Americas Securities sold out of China Fund (CHN) in Q1 2016, closing a stake of 21,954 shares — an estimated $341K sold.

SG Americas Securities first reported a position in CHN in Q4 2013 and held it in 2 quarters. The position peaked at $630K in Q4 2013. 38 funds tracked by Wall St. Rank hold CHN as of Q1 2016.

  • SG Americas Securities reported no remaining China Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,954 China Fund shares in Q1 2016, an estimated $341K.
  • SG Americas Securities first reported a position in China Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's China Fund position peaked at $630K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held China Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.