SG Americas Securities
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SG Americas Securities’s iShares Global Energy ETF IXC Stock Holding History

SG Americas Securities’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,006
Closed -$147K – 3495
2018
Q4 		$147K Buy
+5,006
New +$169K ﹤0.01% 2525
2018
Q2 		– Sell
-5,962
Closed -$203K – 3438
2018
Q1 		$203K Buy
+5,962
New +$209K ﹤0.01% 2426
2017
Q3 		– Sell
-4,176
Closed -$130K – 3618
2017
Q2 		$130K Sell
4,176
-125,155
-97% -$4.05M ﹤0.01% 2732
2017
Q1 		$4.29M Buy
+129,331
New +$4.36M 0.04% 453
2016
Q2 		– Sell
-271,168
Closed -$8M – 2805
2016
Q1 		$8M Buy
+271,168
New +$7.42M 0.06% 259
2015
Q4 		– Sell
-1,195,296
Closed -$34.3M – 2846
2015
Q3 		$34.3M Buy
1,195,296
+1,131,147
+1,763% +$35.6M 0.21% 90
2015
Q2 		$2.24M Buy
64,149
+57,018
+800% +$2.13M 0.01% 669
2015
Q1 		$254K Sell
7,131
-41,700
-85% -$1.51M ﹤0.01% 1770
2014
Q4 		$1.82M Sell
48,831
-61,469
-56% -$2.44M 0.01% 995
2014
Q3 		$4.84M Buy
110,300
+21,099
+24% +$986K 0.03% 509
2014
Q2 		$4.33M Buy
89,201
+58,907
+194% +$2.74M 0.03% 634
2014
Q1 		$1.33M Sell
30,294
-18,996
-39% -$800K 0.01% 1033
2013
Q4 		$2.13M Sell
49,290
-50,519
-51% -$2.14M 0.01% 920
2013
Q3 		$4.09M Sell
99,809
-100,848
-50% -$4.07M 0.02% 678
2013
Q2 		$7.68M Buy
+200,657
New +$7.98M 0.04% 447

Other funds holding IXC

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SG Americas Securities's IXC Position: Q1 2019 in Review

SG Americas Securities sold out of iShares Global Energy ETF (IXC) in Q1 2019, closing a stake of 5,006 shares — an estimated $147K sold.

SG Americas Securities first reported a position in IXC in Q2 2013 and held it in 15 quarters. The position peaked at $34.3M in Q3 2015. 146 funds tracked by Wall St. Rank hold IXC as of Q1 2019.

  • SG Americas Securities reported no remaining iShares Global Energy ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 5,006 iShares Global Energy ETF shares in Q1 2019, an estimated $147K.
  • SG Americas Securities first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's iShares Global Energy ETF position peaked at $34.3M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.