SG Americas Securities
PHD

SG Americas Securities’s Pioneer Floating Rate Fund PHD Stock Holding History

SG Americas Securities’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,133
Closed -$337K – 2895
2016
Q1 		$337K Sell
30,133
-26,404
-47% -$280K ﹤0.01% 1939
2015
Q4 		$613K Buy
+56,537
New +$615K ﹤0.01% 1477
2015
Q1 		– Sell
-40,529
Closed -$461K – 2954
2014
Q4 		$461K Buy
+40,529
New +$463K ﹤0.01% 1710
2014
Q1 		– Sell
-20,924
Closed -$266K – 2709
2013
Q4 		$266K Buy
+20,924
New +$260K ﹤0.01% 1916

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SG Americas Securities's PHD Position: Q2 2016 in Review

SG Americas Securities sold out of Pioneer Floating Rate Fund (PHD) in Q2 2016, closing a stake of 30,133 shares — an estimated $337K sold.

SG Americas Securities first reported a position in PHD in Q4 2013 and held it in 4 quarters. The position peaked at $613K in Q4 2015. 52 funds tracked by Wall St. Rank hold PHD as of Q2 2016.

  • SG Americas Securities reported no remaining Pioneer Floating Rate Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 30,133 Pioneer Floating Rate Fund shares in Q2 2016, an estimated $337K.
  • SG Americas Securities first reported a position in Pioneer Floating Rate Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Pioneer Floating Rate Fund position peaked at $613K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.