SG Americas Securities
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SG Americas Securities’s iShares Global 100 ETF IOO Stock Holding History

SG Americas Securities’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-146,216
Closed -$6.45M – 3410
2017
Q3 		$6.45M Buy
146,216
+13,730
+10% +$592K 0.06% 249
2017
Q2 		$5.58M Sell
132,486
-63,446
-32% -$2.67M 0.05% 362
2017
Q1 		$8.01M Sell
195,932
-4,068
-2% -$162K 0.07% 254
2016
Q4 		$7.67M Buy
200,000
+93,212
+87% +$3.51M 0.06% 304
2016
Q3 		$4M Sell
106,788
-125,450
-54% -$4.66M 0.04% 417
2016
Q2 		$8.32M Sell
232,238
-84,940
-27% -$3.07M 0.06% 251
2016
Q1 		$11.4M Buy
+317,178
New +$10.9M 0.08% 187
2015
Q4 		– Sell
-55,720
Closed -$1.93M – 2839
2015
Q3 		$1.93M Buy
+55,720
New +$2.04M 0.01% 627
2015
Q1 		– Sell
-20,200
Closed -$770K – 2794
2014
Q4 		$770K Buy
+20,200
New +$776K ﹤0.01% 1367
2014
Q3 		– Sell
-3,380
Closed -$133K – 2736
2014
Q2 		$133K Sell
3,380
-5,324
-61% -$211K ﹤0.01% 2227
2014
Q1 		$339K Sell
8,704
-23,650
-73% -$898K ﹤0.01% 1680
2013
Q4 		$1.25M Sell
32,354
-16,142
-33% -$605K 0.01% 1117
2013
Q3 		$1.74M Buy
48,496
+42,888
+765% +$1.52M 0.01% 1008
2013
Q2 		$189K Buy
+5,608
New +$196K ﹤0.01% 1761

Other funds holding IOO

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities's IOO Position: Q4 2017 in Review

SG Americas Securities sold out of iShares Global 100 ETF (IOO) in Q4 2017, closing a stake of 146,216 shares — an estimated $6.45M sold.

SG Americas Securities first reported a position in IOO in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q1 2016. 119 funds tracked by Wall St. Rank hold IOO as of Q4 2017.

  • SG Americas Securities reported no remaining iShares Global 100 ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 146,216 iShares Global 100 ETF shares in Q4 2017, an estimated $6.45M.
  • SG Americas Securities first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's iShares Global 100 ETF position peaked at $11.4M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.