SG Americas Securities
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SG Americas Securities’s iShares Global Industrials ETF EXI Stock Holding History

SG Americas Securities’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,683
Closed -$4.59M – 3322
2017
Q3 		$4.59M Buy
51,683
+36,725
+246% +$3.15M 0.04% 372
2017
Q2 		$1.27M Buy
14,958
+4,368
+41% +$364K 0.01% 1224
2017
Q1 		$851K Buy
10,590
+7,078
+202% +$557K 0.01% 1487
2016
Q4 		$265K Sell
3,512
-25,836
-88% -$1.92M ﹤0.01% 2138
2016
Q3 		$2.17M Buy
29,348
+300
+1% +$21.8K 0.02% 689
2016
Q2 		$2.02M Buy
+29,048
New +$2.04M 0.01% 838
2015
Q1 		– Sell
-1,450
Closed -$102K – 2683
2014
Q4 		$102K Sell
1,450
-46,817
-97% -$3.29M ﹤0.01% 2911
2014
Q3 		$3.38M Sell
48,267
-115,523
-71% -$8.26M 0.02% 641
2014
Q2 		$11.9M Buy
163,790
+157,324
+2,433% +$11.4M 0.07% 286
2014
Q1 		$460K Sell
6,466
-81,101
-93% -$5.67M ﹤0.01% 1522
2013
Q4 		$6.25M Buy
87,567
+61,634
+238% +$4.2M 0.03% 576
2013
Q3 		$1.7M Buy
+25,933
New +$1.63M 0.01% 1019

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's EXI Position: Q4 2017 in Review

SG Americas Securities sold out of iShares Global Industrials ETF (EXI) in Q4 2017, closing a stake of 51,683 shares — an estimated $4.59M sold.

SG Americas Securities first reported a position in EXI in Q3 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2014. 59 funds tracked by Wall St. Rank hold EXI as of Q4 2017.

  • SG Americas Securities reported no remaining iShares Global Industrials ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 51,683 iShares Global Industrials ETF shares in Q4 2017, an estimated $4.59M.
  • SG Americas Securities first reported a position in iShares Global Industrials ETF in Q3 2013 and held it in 12 quarters.
  • SG Americas Securities's iShares Global Industrials ETF position peaked at $11.9M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.