SG Americas Securities
ISD

SG Americas Securities’s PGIM High Yield Bond Fund ISD Stock Holding History

SG Americas Securities’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-117,428
Closed -$1.71M – 3092
2015
Q4 		$1.71M Buy
+117,428
New +$1.72M 0.01% 809
2015
Q1 		– Sell
-165,397
Closed -$2.76M – 2799
2014
Q4 		$2.76M Buy
+165,397
New +$2.72M 0.01% 845
2014
Q3 		– Sell
-5,730
Closed -$103K – 2738
2014
Q2 		$103K Buy
+5,730
New +$102K ﹤0.01% 2329
2014
Q1 		– Sell
-36,170
Closed -$629K – 2583
2013
Q4 		$629K Buy
36,170
+19,180
+113% +$339K ﹤0.01% 1432
2013
Q3 		$306K Buy
+16,990
New +$306K ﹤0.01% 1915

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SG Americas Securities's ISD Position: Q1 2016 in Review

SG Americas Securities sold out of PGIM High Yield Bond Fund (ISD) in Q1 2016, closing a stake of 117,428 shares — an estimated $1.71M sold.

SG Americas Securities first reported a position in ISD in Q3 2013 and held it in 5 quarters. The position peaked at $2.76M in Q4 2014. 52 funds tracked by Wall St. Rank hold ISD as of Q1 2016.

  • SG Americas Securities reported no remaining PGIM High Yield Bond Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 117,428 PGIM High Yield Bond Fund shares in Q1 2016, an estimated $1.71M.
  • SG Americas Securities first reported a position in PGIM High Yield Bond Fund in Q3 2013 and held it in 5 quarters.
  • SG Americas Securities's PGIM High Yield Bond Fund position peaked at $2.76M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.