SG Americas Securities
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SG Americas Securities’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

SG Americas Securities’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,027
Closed -$145K – 3438
2016
Q2 		$145K Sell
2,027
-2,881
-59% -$204K ﹤0.01% 2239
2016
Q1 		$344K Sell
4,908
-4,474
-48% -$298K ﹤0.01% 1932
2015
Q4 		$654K Sell
9,382
-4,300
-31% -$302K ﹤0.01% 1423
2015
Q3 		$893K Sell
13,682
-13,320
-49% -$922K 0.01% 879
2015
Q2 		$1.9M Buy
27,002
+14,177
+111% +$1.02M 0.01% 741
2015
Q1 		$902K Hold
12,825
– – 0.01% 1190
2014
Q4 		$901K Buy
12,825
+4,528
+55% +$311K ﹤0.01% 1276
2014
Q3 		$560K Buy
+8,297
New +$562K ﹤0.01% 1416

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

SG Americas Securities sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2016, closing a stake of 2,027 shares — an estimated $145K sold.

SG Americas Securities first reported a position in MGC in Q3 2014 and held it in 8 quarters. The position peaked at $1.9M in Q2 2015. 92 funds tracked by Wall St. Rank hold MGC as of Q3 2016.

  • SG Americas Securities reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 2,027 Vanguard Morningstar Mega Cap ETF shares in Q3 2016, an estimated $145K.
  • SG Americas Securities first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2014 and held it in 8 quarters.
  • SG Americas Securities's Vanguard Morningstar Mega Cap ETF position peaked at $1.9M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2016.

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