SG Americas Securities’s Global X MSCI Portugal ETF PGAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,658	Closed	-$447K	–	3733
2017 Q3	$447K	Hold	35,658	–	–	﹤0.01%	1931
2017 Q2	$401K	Hold	35,658	–	–	﹤0.01%	1991
2017 Q1	$366K	Hold	35,658	–	–	﹤0.01%	2056
2016 Q4	$332K	Hold	35,658	–	–	﹤0.01%	1974
2016 Q3	$353K	Hold	35,658	–	–	﹤0.01%	2017
2016 Q2	$336K	Buy	+35,658	New	+$356K	﹤0.01%	1897
2015 Q1	–	Sell	-37,330	Closed	-$385K	–	3152
2014 Q4	$385K	Buy	37,330 +4,955	+15%	+$60.1K	﹤0.01%	1862
2014 Q3	$449K	Buy	32,375 +14,945	+86%	+$224K	﹤0.01%	1520
2014 Q2	$299K	Sell	17,430 -54	-0.3%	-$959	﹤0.01%	1864
2014 Q1	$318K	Buy	+17,484	New	+$297K	﹤0.01%	1710

Other funds holding PGAL

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

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

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPWM

Oak Point Wealth Management Portage, Michigan $98M AUM

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

SG Americas Securities sold out of Global X MSCI Portugal ETF (PGAL) in Q4 2017, closing a stake of 35,658 shares — an estimated $447K sold.

SG Americas Securities first reported a position in PGAL in Q1 2014 and held it in 10 quarters. The position peaked at $449K in Q3 2014. 19 funds tracked by Wall St. Rank hold PGAL as of Q4 2017.

SG Americas Securities reported no remaining Global X MSCI Portugal ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 35,658 Global X MSCI Portugal ETF shares in Q4 2017, an estimated $447K.
SG Americas Securities first reported a position in Global X MSCI Portugal ETF in Q1 2014 and held it in 10 quarters.
SG Americas Securities's Global X MSCI Portugal ETF position peaked at $449K in Q3 2014.
19 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q4 2017.

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