SG Americas Securities’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,958	Closed	-$890K	–	3103
2019 Q2	$890K	Sell	29,958 -10,279	-26%	-$297K	0.01%	1506
2019 Q1	$1.15M	Buy	40,237 +7,110	+21%	+$196K	0.01%	1191
2018 Q4	$848K	Buy	33,127 +29,045	+712%	+$797K	0.01%	1477
2018 Q3	$124K	Sell	4,082 -12,228	-75%	-$365K	﹤0.01%	2785
2018 Q2	$484K	Sell	16,310 -53,905	-77%	-$1.66M	﹤0.01%	2028
2018 Q1	$2.15M	Sell	70,215 -43,166	-38%	-$1.35M	0.02%	839
2017 Q4	$3.46M	Buy	113,381 +102,720	+964%	+$3.13M	0.03%	566
2017 Q3	$321K	Sell	10,661 -20,761	-66%	-$603K	﹤0.01%	2175
2017 Q2	$884K	Sell	31,422 -22,092	-41%	-$613K	0.01%	1493
2017 Q1	$1.45M	Buy	53,514 +11,866	+28%	+$312K	0.01%	1110
2016 Q4	$1.03M	Buy	+41,648	New	+$1.04M	0.01%	1278

Other funds holding IMTM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SG Americas Securities's IMTM Position: Q3 2019 in Review

SG Americas Securities sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2019, closing a stake of 29,958 shares — an estimated $890K sold.

SG Americas Securities first reported a position in IMTM in Q4 2016 and held it in 11 quarters. The position peaked at $3.46M in Q4 2017. 47 funds tracked by Wall St. Rank hold IMTM as of Q3 2019.

SG Americas Securities reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 29,958 iShares MSCI Intl Momentum Factor ETF shares in Q3 2019, an estimated $890K.
SG Americas Securities first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2016 and held it in 11 quarters.
SG Americas Securities's iShares MSCI Intl Momentum Factor ETF position peaked at $3.46M in Q4 2017.
47 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.