SG Americas Securities’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-132,999	Closed	-$5.88M	–	3611
2016 Q2	$5.88M	Sell	132,999 -2,224	-2%	-$98.7K	0.04%	354
2016 Q1	$5.89M	Buy	135,223 +65,201	+93%	+$2.8M	0.04%	342
2015 Q4	$3.24M	Sell	70,022 -67,445	-49%	-$3.15M	0.02%	514
2015 Q3	$5.99M	Buy	+137,467	New	+$6.44M	0.04%	324
2015 Q2	–	Sell	-12,590	Closed	-$608K	–	2993
2015 Q1	$608K	Sell	12,590 -4,010	-24%	-$181K	﹤0.01%	1360
2014 Q4	$703K	Buy	+16,600	New	+$731K	﹤0.01%	1425

SG Americas Securities's JPP Position: Q3 2016 in Review

SG Americas Securities sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q3 2016, closing a stake of 132,999 shares — an estimated $5.88M sold.

SG Americas Securities first reported a position in JPP in Q4 2014 and held it in 6 quarters. The position peaked at $5.99M in Q3 2015. 0 funds tracked by Wall St. Rank hold JPP as of Q3 2016.

SG Americas Securities reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 132,999 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q3 2016, an estimated $5.88M.
SG Americas Securities first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q4 2014 and held it in 6 quarters.
SG Americas Securities's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $5.99M in Q3 2015.
0 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.