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 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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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.