SG Americas Securities’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,900	Closed	-$307K	–	3791
2017 Q2	$307K	Hold	5,900	–	–	﹤0.01%	2155
2017 Q1	$275K	Hold	5,900	–	–	﹤0.01%	2226
2016 Q4	$244K	Hold	5,900	–	–	﹤0.01%	2205
2016 Q3	$261K	Hold	5,900	–	–	﹤0.01%	2264
2016 Q2	$237K	Hold	5,900	–	–	﹤0.01%	2039
2016 Q1	$247K	Hold	5,900	–	–	﹤0.01%	2070
2015 Q4	$244K	Hold	5,900	–	–	﹤0.01%	1994
2015 Q3	$234K	Buy	+5,900	New	+$237K	﹤0.01%	1356

Other funds holding EWGS

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

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

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

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

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

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

SG Americas Securities sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q3 2017, closing a stake of 5,900 shares — an estimated $307K sold.

SG Americas Securities first reported a position in EWGS in Q3 2015 and held it in 8 quarters. The position peaked at $307K in Q2 2017. 18 funds tracked by Wall St. Rank hold EWGS as of Q3 2017.

SG Americas Securities reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 5,900 iShares MSCI Germany Small-Cap ETF shares in Q3 2017, an estimated $307K.
SG Americas Securities first reported a position in iShares MSCI Germany Small-Cap ETF in Q3 2015 and held it in 8 quarters.
SG Americas Securities's iShares MSCI Germany Small-Cap ETF position peaked at $307K in Q2 2017.
18 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q3 2017.

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