SG Americas Securities
PWP

SG Americas Securities’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

SG Americas Securities’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,840
Closed -$214K – 3790
2017
Q4 		$214K Buy
6,840
+2,922
+75% +$91.4K ﹤0.01% 2388
2017
Q3 		$120K Sell
3,918
-32,269
-89% -$988K ﹤0.01% 3055
2017
Q2 		$1.09M Buy
+36,187
New +$1.09M 0.01% 1325
2016
Q4 		– Sell
-4,515
Closed -$130K – 3776
2016
Q3 		$130K Sell
4,515
-56,127
-93% -$1.62M ﹤0.01% 2850
2016
Q2 		$1.69M Buy
+60,642
New +$1.69M 0.01% 954

Other funds holding PWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

SG Americas Securities's PWP Position: Q1 2018 in Review

SG Americas Securities sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q1 2018, closing a stake of 6,840 shares — an estimated $214K sold.

SG Americas Securities first reported a position in PWP in Q2 2016 and held it in 5 quarters. The position peaked at $1.69M in Q2 2016. 25 funds tracked by Wall St. Rank hold PWP as of Q1 2018.

  • SG Americas Securities reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 6,840 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q1 2018, an estimated $214K.
  • SG Americas Securities first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2016 and held it in 5 quarters.
  • SG Americas Securities's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $1.69M in Q2 2016.
  • 25 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.