SG Americas Securities’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,410	Closed	-$618K	–	3424
2015 Q4	$618K	Sell	12,410 -499	-4%	-$25.1K	﹤0.01%	1472
2015 Q3	$622K	Hold	12,909	–	–	﹤0.01%	1004
2015 Q2	$666K	Hold	12,909	–	–	﹤0.01%	1283
2015 Q1	$670K	Hold	12,909	–	–	﹤0.01%	1319
2014 Q4	$662K	Hold	12,909	–	–	﹤0.01%	1463
2014 Q3	$718K	Sell	12,909 -2,941	-19%	-$166K	﹤0.01%	1295
2014 Q2	$902K	Buy	+15,850	New	+$867K	0.01%	1416

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

SG Americas Securities sold out of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) in Q1 2016, closing a stake of 12,410 shares — an estimated $618K sold.

SG Americas Securities first reported a position in ERW in Q2 2014 and held it in 7 quarters. The position peaked at $902K in Q2 2014. 0 funds tracked by Wall St. Rank hold ERW as of Q1 2016.

SG Americas Securities reported no remaining EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 12,410 EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF shares in Q1 2016, an estimated $618K.
SG Americas Securities first reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in Q2 2014 and held it in 7 quarters.
SG Americas Securities's EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position peaked at $902K in Q2 2014.
0 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF as of Q1 2016.

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