SG Americas Securities
GRES

SG Americas Securities’s IQ ARB Global Resources GRES Stock Holding History

SG Americas Securities’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,387
Closed -$529K – 3553
2018
Q3 		$529K Buy
+19,387
New +$524K ﹤0.01% 2075
2017
Q3 		– Sell
-7,037
Closed -$179K – 3930
2017
Q2 		$179K Hold
7,037
– – ﹤0.01% 2523
2017
Q1 		$182K Hold
7,037
– – ﹤0.01% 2512
2016
Q4 		$177K Hold
7,037
– – ﹤0.01% 2453
2016
Q3 		$183K Hold
7,037
– – ﹤0.01% 2571
2016
Q2 		$180K Buy
+7,037
New +$171K ﹤0.01% 2162

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's GRES Position: Q4 2018 in Review

SG Americas Securities sold out of IQ ARB Global Resources (GRES) in Q4 2018, closing a stake of 19,387 shares — an estimated $529K sold.

SG Americas Securities first reported a position in GRES in Q2 2016 and held it in 6 quarters. The position peaked at $529K in Q3 2018. 30 funds tracked by Wall St. Rank hold GRES as of Q4 2018.

  • SG Americas Securities reported no remaining IQ ARB Global Resources position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 19,387 IQ ARB Global Resources shares in Q4 2018, an estimated $529K.
  • SG Americas Securities first reported a position in IQ ARB Global Resources in Q2 2016 and held it in 6 quarters.
  • SG Americas Securities's IQ ARB Global Resources position peaked at $529K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.