SG Americas Securities’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History

SG Americas Securities’s Portfolio JPMV Stock Details JPMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-170,710	Closed	-$9.71M	–	3671
2016 Q4	$9.71M	Buy	+170,710	New	+$10.1M	0.08%	241
2016 Q1	–	Sell	-8,828	Closed	-$503K	–	3347
2015 Q4	$503K	Sell	8,828 -17,625	-67%	-$997K	﹤0.01%	1592
2015 Q3	$1.42M	Sell	26,453 -78,447	-75%	-$4.4M	0.01%	740
2015 Q2	$5.91M	Sell	104,900 -30,200	-22%	-$1.74M	0.04%	321
2015 Q1	$7.66M	Buy	135,100 +2,200	+2%	+$120K	0.05%	281
2014 Q4	$6.63M	Buy	132,900 +19,200	+17%	+$971K	0.03%	515
2014 Q3	$5.84M	Buy	+113,700	New	+$5.93M	0.03%	452

Other funds holding JPMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's JPMV Position: Q1 2017 in Review

SG Americas Securities sold out of iShares Edge MSCI Min Vol Japan ETF (JPMV) in Q1 2017, closing a stake of 170,710 shares — an estimated $9.71M sold.

SG Americas Securities first reported a position in JPMV in Q3 2014 and held it in 7 quarters. The position peaked at $9.71M in Q4 2016. 12 funds tracked by Wall St. Rank hold JPMV as of Q1 2017.

SG Americas Securities reported no remaining iShares Edge MSCI Min Vol Japan ETF position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 170,710 iShares Edge MSCI Min Vol Japan ETF shares in Q1 2017, an estimated $9.71M.
SG Americas Securities first reported a position in iShares Edge MSCI Min Vol Japan ETF in Q3 2014 and held it in 7 quarters.
SG Americas Securities's iShares Edge MSCI Min Vol Japan ETF position peaked at $9.71M in Q4 2016.
12 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Japan ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.