SG Americas Securities’s iShares Core MSCI Europe ETF IEUR Stock Holding History

SG Americas Securities’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,565	Closed	-$2.22M	–	3284
2016 Q3	$2.22M	Buy	+53,565	New	+$2.18M	0.02%	676
2016 Q1	–	Sell	-45,969	Closed	-$1.94M	–	3080
2015 Q4	$1.94M	Buy	+45,969	New	+$1.99M	0.01%	726
2015 Q3	–	Sell	-11,799	Closed	-$535K	–	2375
2015 Q2	$535K	Buy	+11,799	New	+$560K	﹤0.01%	1408
2015 Q1	–	Sell	-50,700	Closed	-$2.22M	–	2785
2014 Q4	$2.22M	Buy	+50,700	New	+$2.26M	0.01%	930

Other funds holding IEUR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's IEUR Position: Q4 2016 in Review

SG Americas Securities sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2016, closing a stake of 53,565 shares — an estimated $2.22M sold.

SG Americas Securities first reported a position in IEUR in Q4 2014 and held it in 4 quarters. The position peaked at $2.22M in Q4 2014. 70 funds tracked by Wall St. Rank hold IEUR as of Q4 2016.

SG Americas Securities reported no remaining iShares Core MSCI Europe ETF position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 53,565 iShares Core MSCI Europe ETF shares in Q4 2016, an estimated $2.22M.
SG Americas Securities first reported a position in iShares Core MSCI Europe ETF in Q4 2014 and held it in 4 quarters.
SG Americas Securities's iShares Core MSCI Europe ETF position peaked at $2.22M in Q4 2014.
70 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.