SG Americas Securities’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-11,218
Closed -$307K – 3463
2018
Q1
$307K Sell
11,218
-161,663
-94% -$4.55M ﹤0.01% 2163
2017
Q4
$4.77M Sell
172,881
-22,519
-12% -$604K 0.04% 396
2017
Q3
$5.05M Buy
+195,400
New +$4.98M 0.04% 330

Other funds holding MFUS

SG Americas Securities's MFUS Position: Q2 2018 in Review

SG Americas Securities sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q2 2018, closing a stake of 11,218 shares — an estimated $307K sold.

SG Americas Securities first reported a position in MFUS in Q3 2017 and held it in 3 quarters. The position peaked at $5.05M in Q3 2017. 8 funds tracked by Wall St. Rank hold MFUS as of Q2 2018.

  • SG Americas Securities reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 11,218 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2018, an estimated $307K.
  • SG Americas Securities first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2017 and held it in 3 quarters.
  • SG Americas Securities's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $5.05M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.