SG Americas Securities’s PCM Fund PCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,068	Closed	-$121K	–	3176
2015 Q4	$121K	Buy	+13,068	New	+$124K	﹤0.01%	2316

Other funds holding PCM

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SG Americas Securities's PCM Position: Q1 2016 in Review

SG Americas Securities sold out of PCM Fund (PCM) in Q1 2016, closing a stake of 13,068 shares — an estimated $121K sold.

SG Americas Securities first reported a position in PCM in Q4 2015 and held it in 1 quarter. The position peaked at $121K in Q4 2015. 21 funds tracked by Wall St. Rank hold PCM as of Q1 2016.

SG Americas Securities reported no remaining PCM Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 13,068 PCM Fund shares in Q1 2016, an estimated $121K.
SG Americas Securities first reported a position in PCM Fund in Q4 2015 and held it in 1 quarter.
SG Americas Securities's PCM Fund position peaked at $121K in Q4 2015.
21 funds tracked by Wall St. Rank held PCM Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.