SG Americas Securities
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SG Americas Securities’s iShares Global Comm Services ETF IXP Stock Holding History

SG Americas Securities’s Portfolio IXP Stock Details IXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-49,461
Closed -$2.99M – 3396
2017
Q4 		$2.99M Buy
49,461
+44,626
+923% +$2.67M 0.03% 642
2017
Q3 		$292K Sell
4,835
-17,994
-79% -$1.08M ﹤0.01% 2257
2017
Q2 		$1.33M Sell
22,829
-34,789
-60% -$2.08M 0.01% 1182
2017
Q1 		$3.43M Buy
57,618
+42,242
+275% +$2.51M 0.03% 581
2016
Q4 		$903K Hold
15,376
– – 0.01% 1357
2016
Q3 		$951K Hold
15,376
– – 0.01% 1202
2016
Q2 		$972K Hold
15,376
– – 0.01% 1318
2016
Q1 		$957K Hold
15,376
– – 0.01% 1340
2015
Q4 		$890K Hold
15,376
– – 0.01% 1222
2015
Q3 		$872K Hold
15,376
– – 0.01% 893
2015
Q2 		$955K Hold
15,376
– – 0.01% 1097
2015
Q1 		$943K Buy
+15,376
New +$954K 0.01% 1161
2014
Q4 		– Sell
-29,704
Closed -$1.87M – 3254
2014
Q3 		$1.87M Sell
29,704
-114,159
-79% -$7.29M 0.01% 904
2014
Q2 		$9.07M Buy
143,863
+9,050
+7% +$615K 0.05% 360
2014
Q1 		$9.01M Buy
134,813
+27,562
+26% +$1.82M 0.04% 475
2013
Q4 		$7.33M Sell
107,251
-6,403
-6% -$431K 0.03% 521
2013
Q3 		$7.29M Buy
113,654
+48,322
+74% +$2.98M 0.03% 508
2013
Q2 		$3.88M Buy
+65,332
New +$4.04M 0.02% 653

Other funds holding IXP

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities's IXP Position: Q1 2018 in Review

SG Americas Securities sold out of iShares Global Comm Services ETF (IXP) in Q1 2018, closing a stake of 49,461 shares — an estimated $2.99M sold.

SG Americas Securities first reported a position in IXP in Q2 2013 and held it in 18 quarters. The position peaked at $9.07M in Q2 2014. 89 funds tracked by Wall St. Rank hold IXP as of Q1 2018.

  • SG Americas Securities reported no remaining iShares Global Comm Services ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 49,461 iShares Global Comm Services ETF shares in Q1 2018, an estimated $2.99M.
  • SG Americas Securities first reported a position in iShares Global Comm Services ETF in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's iShares Global Comm Services ETF position peaked at $9.07M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.