SG Americas Securities
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SG Americas Securities’s iShares Global Utilities ETF JXI Stock Holding History

SG Americas Securities’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,861
Closed -$1.83M – 3425
2016
Q4 		$1.83M Sell
40,861
-96,517
-70% -$4.36M 0.02% 948
2016
Q3 		$6.53M Buy
137,378
+98,525
+254% +$4.76M 0.07% 278
2016
Q2 		$1.92M Buy
+38,853
New +$1.86M 0.01% 868
2016
Q1 		– Sell
-18,840
Closed -$829K – 3103
2015
Q4 		$829K Sell
18,840
-17,283
-48% -$776K 0.01% 1277
2015
Q3 		$1.6M Buy
+36,123
New +$1.62M 0.01% 688
2015
Q2 		– Sell
-5,100
Closed -$237K – 2723
2015
Q1 		$237K Buy
+5,100
New +$244K ﹤0.01% 1797
2014
Q4 		– Sell
-9,744
Closed -$465K – 3257
2014
Q3 		$465K Sell
9,744
-251,093
-96% -$12.2M ﹤0.01% 1504
2014
Q2 		$13.1M Buy
260,837
+15,047
+6% +$738K 0.08% 264
2014
Q1 		$11.8M Sell
245,790
-19,581
-7% -$888K 0.05% 397
2013
Q4 		$11.7M Sell
265,371
-47,223
-15% -$2.11M 0.05% 378
2013
Q3 		$13.7M Buy
312,594
+56,848
+22% +$2.46M 0.06% 316
2013
Q2 		$10.7M Buy
+255,746
New +$11.4M 0.05% 354

Other funds holding JXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SG Americas Securities sold out of iShares Global Utilities ETF (JXI) in Q1 2017, closing a stake of 40,861 shares — an estimated $1.83M sold.

SG Americas Securities first reported a position in JXI in Q2 2013 and held it in 12 quarters. The position peaked at $13.7M in Q3 2013. 49 funds tracked by Wall St. Rank hold JXI as of Q1 2017.

  • SG Americas Securities reported no remaining iShares Global Utilities ETF position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 40,861 iShares Global Utilities ETF shares in Q1 2017, an estimated $1.83M.
  • SG Americas Securities first reported a position in iShares Global Utilities ETF in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's iShares Global Utilities ETF position peaked at $13.7M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2017.

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