SG Americas Securities
ISRL

SG Americas Securities’s Isramco Inc ISRL Stock Holding History

SG Americas Securities’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,482
Closed -$124K – 3771
2016
Q3 		$124K Buy
+1,482
New +$120K ﹤0.01% 2896

Other funds holding ISRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

SG Americas Securities sold out of Isramco Inc (ISRL) in Q4 2016, closing a stake of 1,482 shares — an estimated $124K sold.

SG Americas Securities first reported a position in ISRL in Q3 2016 and held it in 1 quarter. The position peaked at $124K in Q3 2016. 34 funds tracked by Wall St. Rank hold ISRL as of Q4 2016.

  • SG Americas Securities reported no remaining Isramco Inc position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 1,482 Isramco Inc shares in Q4 2016, an estimated $124K.
  • SG Americas Securities first reported a position in Isramco Inc in Q3 2016 and held it in 1 quarter.
  • SG Americas Securities's Isramco Inc position peaked at $124K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2016.

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