SG Americas Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,808	Closed	-$437K	–	3789
2016 Q4	$437K	Sell	16,808 -34,392	-67%	-$894K	﹤0.01%	1785
2016 Q3	$1.29M	Buy	+51,200	New	+$1.29M	0.01%	999
2015 Q2	–	Sell	-30,406	Closed	-$713K	–	3062
2015 Q1	$713K	Buy	30,406 +12,297	+68%	+$288K	﹤0.01%	1288
2014 Q4	$422K	Buy	18,109 +3,019	+20%	+$70.4K	﹤0.01%	1774
2014 Q3	$326K	Buy	+15,090	New	+$326K	﹤0.01%	1714

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

SG Americas Securities's PIV Position: Q1 2017 in Review

SG Americas Securities sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2017, closing a stake of 16,808 shares — an estimated $437K sold.

SG Americas Securities first reported a position in PIV in Q3 2014 and held it in 5 quarters. The position peaked at $1.29M in Q3 2016. 85 funds tracked by Wall St. Rank hold PIV as of Q1 2017.

SG Americas Securities reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 16,808 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2017, an estimated $437K.
SG Americas Securities first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2014 and held it in 5 quarters.
SG Americas Securities's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1.29M in Q3 2016.
85 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.