SG Americas Securities
FWLT

SG Americas Securities’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

SG Americas Securities’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-115,734
Closed -$3.66M – 3570
2014
Q3 		$3.66M Sell
115,734
-149,625
-56% -$4.89M 0.02% 607
2014
Q2 		$9.04M Sell
265,359
-267,067
-50% -$9.03M 0.05% 361
2014
Q1 		$17.3M Buy
532,426
+511,523
+2,447% +$16M 0.07% 295
2013
Q4 		$690K Buy
+20,903
New +$611K ﹤0.01% 1378

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

SG Americas Securities's FWLT Position: Q4 2014 in Review

SG Americas Securities sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 115,734 shares — an estimated $3.66M sold.

SG Americas Securities first reported a position in FWLT in Q4 2013 and held it in 4 quarters. The position peaked at $17.3M in Q1 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • SG Americas Securities reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 115,734 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $3.66M.
  • SG Americas Securities first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's FOSTER WHEELER AG (SWITZERLAND) position peaked at $17.3M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.