SG Americas Securities
EZM icon

SG Americas Securities’s WisdomTree US MidCap Fund EZM Stock Holding History

SG Americas Securities’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,727
Closed -$166K – 3027
2015
Q4 		$166K Sell
5,727
-20,001
-78% -$600K ﹤0.01% 2193
2015
Q3 		$737K Sell
25,728
-49,032
-66% -$1.5M ﹤0.01% 953
2015
Q2 		$2.37M Sell
74,760
-31,674
-30% -$1.02M 0.02% 644
2015
Q1 		$3.42M Buy
+106,434
New +$3.32M 0.02% 559

Other funds holding EZM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

SG Americas Securities sold out of WisdomTree US MidCap Fund (EZM) in Q1 2016, closing a stake of 5,727 shares — an estimated $166K sold.

SG Americas Securities first reported a position in EZM in Q1 2015 and held it in 4 quarters. The position peaked at $3.42M in Q1 2015. 75 funds tracked by Wall St. Rank hold EZM as of Q1 2016.

  • SG Americas Securities reported no remaining WisdomTree US MidCap Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 5,727 WisdomTree US MidCap Fund shares in Q1 2016, an estimated $166K.
  • SG Americas Securities first reported a position in WisdomTree US MidCap Fund in Q1 2015 and held it in 4 quarters.
  • SG Americas Securities's WisdomTree US MidCap Fund position peaked at $3.42M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2016.

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