SG Americas Securities
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SG Americas Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

SG Americas Securities’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,400
Closed -$102K – 3352
2017
Q3 		$102K Buy
+4,400
New +$103K ﹤0.01% 3192
2016
Q3 		– Sell
-8,400
Closed -$207K – 3384
2016
Q2 		$207K Buy
+8,400
New +$196K ﹤0.01% 2100
2014
Q4 		– Sell
-85,556
Closed -$1.68M – 3218
2014
Q3 		$1.68M Buy
+85,556
New +$1.76M 0.01% 946

Other funds holding FRI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SG Americas Securities sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2017, closing a stake of 4,400 shares — an estimated $102K sold.

SG Americas Securities first reported a position in FRI in Q3 2014 and held it in 3 quarters. The position peaked at $1.68M in Q3 2014. 53 funds tracked by Wall St. Rank hold FRI as of Q4 2017.

  • SG Americas Securities reported no remaining First Trust S&P REIT Index Fund position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 4,400 First Trust S&P REIT Index Fund shares in Q4 2017, an estimated $102K.
  • SG Americas Securities first reported a position in First Trust S&P REIT Index Fund in Q3 2014 and held it in 3 quarters.
  • SG Americas Securities's First Trust S&P REIT Index Fund position peaked at $1.68M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2017.

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