SG Americas Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,725	Closed	-$2.08M	–	3422
2016 Q2	$2.08M	Sell	49,725 -3,300	-6%	-$137K	0.01%	822
2016 Q1	$2.18M	Sell	53,025 -600	-1%	-$23K	0.02%	808
2015 Q4	$2.12M	Sell	53,625 -2,592	-5%	-$104K	0.02%	676
2015 Q3	$2.14M	Sell	56,217 -600	-1%	-$24.1K	0.01%	602
2015 Q2	$2.34M	Sell	56,817 -228	-0.4%	-$9.65K	0.02%	650
2015 Q1	$2.4M	Hold	57,045	–	–	0.01%	737
2014 Q4	$2.37M	Buy	57,045 +34,545	+154%	+$1.4M	0.01%	904
2014 Q3	$898K	Buy	+22,500	New	+$922K	0.01%	1194

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

SG Americas Securities's IMCV Position: Q3 2016 in Review

SG Americas Securities sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2016, closing a stake of 49,725 shares — an estimated $2.08M sold.

SG Americas Securities first reported a position in IMCV in Q3 2014 and held it in 8 quarters. The position peaked at $2.4M in Q1 2015. 41 funds tracked by Wall St. Rank hold IMCV as of Q3 2016.

SG Americas Securities reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 49,725 iShares Morningstar Mid-Cap Value ETF shares in Q3 2016, an estimated $2.08M.
SG Americas Securities first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2014 and held it in 8 quarters.
SG Americas Securities's iShares Morningstar Mid-Cap Value ETF position peaked at $2.4M in Q1 2015.
41 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.