SG Americas Securities’s Northern Trust Quality Dividend ETF QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,300	Closed	-$249K	–	3517
2016 Q4	$249K	Buy	+6,300	New	+$243K	﹤0.01%	2190
2015 Q3	–	Sell	-15,000	Closed	-$537K	–	2583
2015 Q2	$537K	Sell	15,000 -500	-3%	-$18.5K	﹤0.01%	1405
2015 Q1	$568K	Buy	+15,500	New	+$567K	﹤0.01%	1395

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

SG Americas Securities sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2017, closing a stake of 6,300 shares — an estimated $249K sold.

SG Americas Securities first reported a position in QDF in Q1 2015 and held it in 3 quarters. The position peaked at $568K in Q1 2015. 71 funds tracked by Wall St. Rank hold QDF as of Q1 2017.

SG Americas Securities reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 6,300 Northern Trust Quality Dividend ETF shares in Q1 2017, an estimated $249K.
SG Americas Securities first reported a position in Northern Trust Quality Dividend ETF in Q1 2015 and held it in 3 quarters.
SG Americas Securities's Northern Trust Quality Dividend ETF position peaked at $568K in Q1 2015.
71 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2017.

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