SG Americas Securities’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-51,242	Closed	-$1.25M	–	3825
2017 Q2	$1.25M	Hold	51,242	–	–	0.01%	1231
2017 Q1	$1.17M	Hold	51,242	–	–	0.01%	1270
2016 Q4	$1.09M	Buy	+51,242	New	+$1.1M	0.01%	1250
2016 Q1	–	Sell	-7,897	Closed	-$186K	–	3346
2015 Q4	$186K	Buy	+7,897	New	+$189K	﹤0.01%	2140
2015 Q3	–	Sell	-40,110	Closed	-$952K	–	2863
2015 Q2	$952K	Hold	40,110	–	–	0.01%	1101
2015 Q1	$960K	Hold	40,110	–	–	0.01%	1154
2014 Q4	$929K	Buy	40,110 +28,400	+243%	+$665K	﹤0.01%	1256
2014 Q3	$280K	Buy	11,710 +6,310	+117%	+$156K	﹤0.01%	1801
2014 Q2	$137K	Buy	+5,400	New	+$136K	﹤0.01%	2219

Other funds holding EUMV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities's EUMV Position: Q3 2017 in Review

SG Americas Securities sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q3 2017, closing a stake of 51,242 shares — an estimated $1.25M sold.

SG Americas Securities first reported a position in EUMV in Q2 2014 and held it in 9 quarters. The position peaked at $1.25M in Q2 2017. 21 funds tracked by Wall St. Rank hold EUMV as of Q3 2017.

SG Americas Securities reported no remaining iShares Edge MSCI Min Vol Europe ETF position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 51,242 iShares Edge MSCI Min Vol Europe ETF shares in Q3 2017, an estimated $1.25M.
SG Americas Securities first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q2 2014 and held it in 9 quarters.
SG Americas Securities's iShares Edge MSCI Min Vol Europe ETF position peaked at $1.25M in Q2 2017.
21 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.