SG Americas Securities
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SG Americas Securities’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

SG Americas Securities’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-112,731
Closed -$2.05M – 3055
2019
Q2 		$2.05M Buy
112,731
+101,081
+868% +$1.89M 0.01% 999
2019
Q1 		$212K Sell
11,650
-297,886
-96% -$5.4M ﹤0.01% 2523
2018
Q4 		$5.25M Buy
+309,536
New +$5.69M 0.05% 375
2018
Q3 		– Sell
-403,182
Closed -$8.16M – 3237
2018
Q2 		$8.16M Buy
403,182
+284,041
+238% +$6.4M 0.07% 273
2018
Q1 		$2.75M Buy
119,141
+101,503
+575% +$2.46M 0.02% 693
2017
Q4 		$411K Buy
+17,638
New +$408K ﹤0.01% 1974
2017
Q2 		– Sell
-201,757
Closed -$4.1M – 3269
2017
Q1 		$4.1M Buy
201,757
+187,378
+1,303% +$3.7M 0.04% 475
2016
Q4 		$273K Buy
+14,379
New +$260K ﹤0.01% 2113
2016
Q2 		– Sell
-48,858
Closed -$873K – 2714
2016
Q1 		$873K Sell
48,858
-5,659
-10% -$101K 0.01% 1403
2015
Q4 		$1.11M Sell
54,517
-45,883
-46% -$970K 0.01% 1073
2015
Q3 		$2.06M Buy
+100,400
New +$2.25M 0.01% 610
2015
Q2 		– Sell
-43,152
Closed -$991K – 2664
2015
Q1 		$991K Buy
43,152
+29,252
+210% +$651K 0.01% 1139
2014
Q4 		$306K Sell
13,900
-47,010
-77% -$1.07M ﹤0.01% 2048
2014
Q3 		$1.44M Sell
60,910
-421,521
-87% -$10.2M 0.01% 1008
2014
Q2 		$11.9M Buy
482,431
+114,441
+31% +$2.94M 0.07% 287
2014
Q1 		$9.33M Buy
367,990
+296,307
+413% +$7.46M 0.04% 465
2013
Q4 		$1.8M Sell
71,683
-45,357
-39% -$1.09M 0.01% 989
2013
Q3 		$2.67M Buy
117,040
+75,812
+184% +$1.66M 0.01% 829
2013
Q2 		$809K Buy
+41,228
New +$853K ﹤0.01% 1054

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

SG Americas Securities's EUFN Position: Q3 2019 in Review

SG Americas Securities sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2019, closing a stake of 112,731 shares — an estimated $2.05M sold.

SG Americas Securities first reported a position in EUFN in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q2 2014. 85 funds tracked by Wall St. Rank hold EUFN as of Q3 2019.

  • SG Americas Securities reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 112,731 iShares MSCI Europe Financials ETF shares in Q3 2019, an estimated $2.05M.
  • SG Americas Securities first reported a position in iShares MSCI Europe Financials ETF in Q2 2013 and held it in 19 quarters.
  • SG Americas Securities's iShares MSCI Europe Financials ETF position peaked at $11.9M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.