SG Americas Securities’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,410	Closed	-$428K	–	3479
2017 Q3	$428K	Buy	+14,410	New	+$420K	﹤0.01%	1966
2017 Q1	–	Sell	-28,690	Closed	-$773K	–	3475
2016 Q4	$773K	Sell	28,690 -25,172	-47%	-$672K	0.01%	1451
2016 Q3	$1.46M	Buy	53,862 +29,200	+118%	+$805K	0.02%	915
2016 Q2	$671K	Buy	+24,662	New	+$654K	﹤0.01%	1545
2015 Q4	–	Sell	-10,276	Closed	-$239K	–	2893
2015 Q3	$239K	Buy	+10,276	New	+$251K	﹤0.01%	1338
2014 Q3	–	Sell	-24,558	Closed	-$566K	–	2773
2014 Q2	$566K	Buy	+24,558	New	+$554K	﹤0.01%	1626

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SG Americas Securities's NOBL Position: Q4 2017 in Review

SG Americas Securities sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2017, closing a stake of 14,410 shares — an estimated $428K sold.

SG Americas Securities first reported a position in NOBL in Q2 2014 and held it in 6 quarters. The position peaked at $1.46M in Q3 2016. 200 funds tracked by Wall St. Rank hold NOBL as of Q4 2017.

SG Americas Securities reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 14,410 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2017, an estimated $428K.
SG Americas Securities first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2014 and held it in 6 quarters.
SG Americas Securities's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.46M in Q3 2016.
200 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.