SG Americas Securities’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,291	Closed	-$1.61M	–	3215
2018 Q3	$1.61M	Sell	62,291 -95,977	-61%	-$2.47M	0.01%	1328
2018 Q2	$4.1M	Sell	158,268 -36,432	-19%	-$970K	0.04%	521
2018 Q1	$5.15M	Buy	194,700 +184,100	+1,737%	+$4.96M	0.04%	408
2017 Q4	$283K	Sell	10,600 -189,400	-95%	-$4.96M	﹤0.01%	2218
2017 Q3	$5.16M	Buy	+200,000	New	+$5.11M	0.05%	317

Other funds holding MFDX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SG Americas Securities's MFDX Position: Q4 2018 in Review

SG Americas Securities sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q4 2018, closing a stake of 62,291 shares — an estimated $1.61M sold.

SG Americas Securities first reported a position in MFDX in Q3 2017 and held it in 5 quarters. The position peaked at $5.16M in Q3 2017. 10 funds tracked by Wall St. Rank hold MFDX as of Q4 2018.

SG Americas Securities reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 62,291 PIMCO RAFI Multi-Factor International Equity ETF shares in Q4 2018, an estimated $1.61M.
SG Americas Securities first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2017 and held it in 5 quarters.
SG Americas Securities's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $5.16M in Q3 2017.
10 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.