SG Americas Securities
FHLC icon

SG Americas Securities’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

SG Americas Securities’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,220
Closed -$1.29M – 3287
2017
Q1 		$1.29M Buy
36,220
+23,441
+183% +$820K 0.01% 1193
2016
Q4 		$420K Buy
+12,779
New +$423K ﹤0.01% 1813
2016
Q3 		– Sell
-12,042
Closed -$407K – 3379
2016
Q2 		$407K Sell
12,042
-60,892
-83% -$2.03M ﹤0.01% 1818
2016
Q1 		$2.33M Buy
+72,934
New +$2.3M 0.02% 776
2015
Q2 		– Sell
-98,000
Closed -$3.46M – 2674
2015
Q1 		$3.46M Sell
98,000
-38,820
-28% -$1.34M 0.02% 557
2014
Q4 		$4.5M Buy
+136,820
New +$4.37M 0.02% 642

Other funds holding FHLC

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's FHLC Position: Q2 2017 in Review

SG Americas Securities sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2017, closing a stake of 36,220 shares — an estimated $1.29M sold.

SG Americas Securities first reported a position in FHLC in Q4 2014 and held it in 6 quarters. The position peaked at $4.5M in Q4 2014. 73 funds tracked by Wall St. Rank hold FHLC as of Q2 2017.

  • SG Americas Securities reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 36,220 Fidelity MSCI Health Care Index ETF shares in Q2 2017, an estimated $1.29M.
  • SG Americas Securities first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and held it in 6 quarters.
  • SG Americas Securities's Fidelity MSCI Health Care Index ETF position peaked at $4.5M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.