SG Americas Securities
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SG Americas Securities’s iShares Global Materials ETF MXI Stock Holding History

SG Americas Securities’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,871
Closed -$172K – 3653
2017
Q2 		$172K Sell
2,871
-102,900
-97% -$6.12M ﹤0.01% 2547
2017
Q1 		$6.26M Hold
105,771
– – 0.06% 314
2016
Q4 		$5.8M Buy
105,771
+84,089
+388% +$4.56M 0.05% 403
2016
Q3 		$1.16M Buy
+21,682
New +$1.13M 0.01% 1061
2016
Q2 		– Sell
-209,276
Closed -$9.95M – 2866
2016
Q1 		$9.95M Sell
209,276
-79,670
-28% -$3.45M 0.07% 211
2015
Q4 		$13M Buy
288,946
+115,742
+67% +$5.5M 0.09% 183
2015
Q3 		$7.7M Sell
173,204
-99,812
-37% -$5M 0.05% 275
2015
Q2 		$15.1M Hold
273,016
– – 0.1% 142
2015
Q1 		$15.5M Sell
273,016
-100
-0% -$5.73K 0.09% 166
2014
Q4 		$15.3M Buy
273,116
+157,563
+136% +$9.04M 0.08% 247
2014
Q3 		$6.92M Buy
115,553
+39,555
+52% +$2.53M 0.04% 402
2014
Q2 		$4.9M Buy
75,998
+52,698
+226% +$3.35M 0.03% 584
2014
Q1 		$1.45M Sell
23,300
-358,709
-94% -$22M 0.01% 1006
2013
Q4 		$23.8M Buy
382,009
+183,132
+92% +$11.1M 0.1% 202
2013
Q3 		$11.9M Buy
198,877
+89,707
+82% +$5.17M 0.05% 357
2013
Q2 		$5.81M Buy
+109,170
New +$6.31M 0.03% 530

Other funds holding MXI

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

SG Americas Securities's MXI Position: Q3 2017 in Review

SG Americas Securities sold out of iShares Global Materials ETF (MXI) in Q3 2017, closing a stake of 2,871 shares — an estimated $172K sold.

SG Americas Securities first reported a position in MXI in Q2 2013 and held it in 16 quarters. The position peaked at $23.8M in Q4 2013. 59 funds tracked by Wall St. Rank hold MXI as of Q3 2017.

  • SG Americas Securities reported no remaining iShares Global Materials ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 2,871 iShares Global Materials ETF shares in Q3 2017, an estimated $172K.
  • SG Americas Securities first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 16 quarters.
  • SG Americas Securities's iShares Global Materials ETF position peaked at $23.8M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.