SG Americas Securities
ICB

SG Americas Securities’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

SG Americas Securities’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,132
Closed -$103K – 2912
2013
Q4 		$103K Buy
+6,132
New +$103K ﹤0.01% 2392

Other funds holding ICB

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

SG Americas Securities's ICB Position: Q1 2014 in Review

SG Americas Securities sold out of Morgan Stanley Income Sec. Inc (ICB) in Q1 2014, closing a stake of 6,132 shares — an estimated $103K sold.

SG Americas Securities first reported a position in ICB in Q4 2013 and held it in 1 quarter. The position peaked at $103K in Q4 2013. 28 funds tracked by Wall St. Rank hold ICB as of Q1 2014.

  • SG Americas Securities reported no remaining Morgan Stanley Income Sec. Inc position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 6,132 Morgan Stanley Income Sec. Inc shares in Q1 2014, an estimated $103K.
  • SG Americas Securities first reported a position in Morgan Stanley Income Sec. Inc in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's Morgan Stanley Income Sec. Inc position peaked at $103K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.