SG Americas Securities’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

SG Americas Securities’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,066	Closed	-$374K	–	3285
2017 Q3	$374K	Buy	+8,066	New	+$367K	﹤0.01%	2066
2017 Q2	–	Sell	-38,138	Closed	-$1.65M	–	3246
2017 Q1	$1.65M	Sell	38,138 -800	-2%	-$34.2K	0.01%	1016
2016 Q4	$1.6M	Sell	38,938 -40,866	-51%	-$1.65M	0.01%	1026
2016 Q3	$3.21M	Buy	+79,804	New	+$3.2M	0.03%	491
2016 Q2	–	Sell	-15,766	Closed	-$603K	–	2685
2016 Q1	$603K	Buy	15,766 +12,154	+336%	+$440K	﹤0.01%	1647
2015 Q4	$137K	Hold	3,612	–	–	﹤0.01%	2274
2015 Q3	$128K	Sell	3,612 -34,138	-90%	-$1.28M	﹤0.01%	1712
2015 Q2	$1.44M	Buy	37,750 +25,350	+204%	+$987K	0.01%	868
2015 Q1	$479K	Buy	+12,400	New	+$476K	﹤0.01%	1472

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SG Americas Securities sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2017, closing a stake of 8,066 shares — an estimated $374K sold.

SG Americas Securities first reported a position in DSI in Q1 2015 and held it in 9 quarters. The position peaked at $3.21M in Q3 2016. 180 funds tracked by Wall St. Rank hold DSI as of Q4 2017.

SG Americas Securities reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 8,066 iShares MSCI KLD 400 Social ETF shares in Q4 2017, an estimated $374K.
SG Americas Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2015 and held it in 9 quarters.
SG Americas Securities's iShares MSCI KLD 400 Social ETF position peaked at $3.21M in Q3 2016.
180 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2017.

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