SG Americas Securities
EFG icon

SG Americas Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

SG Americas Securities’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,089
Closed -$407K – 3102
2018
Q3 		$407K Buy
+5,089
New +$406K ﹤0.01% 2215
2017
Q1 		– Sell
-8,101
Closed -$516K – 3335
2016
Q4 		$516K Buy
+8,101
New +$523K ﹤0.01% 1679
2016
Q3 		– Sell
-224,274
Closed -$14.7M – 3365
2016
Q2 		$14.7M Sell
224,274
-108,068
-33% -$7.15M 0.1% 154
2016
Q1 		$21.9M Buy
+332,342
New +$21M 0.16% 103
2015
Q4 		– Sell
-3,267
Closed -$208K – 2759
2015
Q3 		$208K Hold
3,267
– – ﹤0.01% 1435
2015
Q2 		$228K Sell
3,267
-4,018
-55% -$292K ﹤0.01% 1926
2015
Q1 		$510K Buy
+7,285
New +$498K ﹤0.01% 1440
2014
Q4 		– Sell
-335,194
Closed -$22.8M – 3199
2014
Q3 		$22.8M Buy
335,194
+142,697
+74% +$10.1M 0.13% 155
2014
Q2 		$13.9M Buy
192,497
+53,200
+38% +$3.83M 0.08% 247
2014
Q1 		$9.88M Buy
139,297
+50,294
+57% +$3.52M 0.04% 443
2013
Q4 		$6.36M Sell
89,003
-43,172
-33% -$2.99M 0.03% 567
2013
Q3 		$9.01M Sell
132,175
-24,501
-16% -$1.61M 0.04% 444
2013
Q2 		$9.68M Buy
+156,676
New +$10.1M 0.05% 382

Other funds holding EFG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's EFG Position: Q4 2018 in Review

SG Americas Securities sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2018, closing a stake of 5,089 shares — an estimated $407K sold.

SG Americas Securities first reported a position in EFG in Q2 2013 and held it in 13 quarters. The position peaked at $22.8M in Q3 2014. 303 funds tracked by Wall St. Rank hold EFG as of Q4 2018.

  • SG Americas Securities reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 5,089 iShares MSCI EAFE Growth ETF shares in Q4 2018, an estimated $407K.
  • SG Americas Securities first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's iShares MSCI EAFE Growth ETF position peaked at $22.8M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.