SG Americas Securities
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SG Americas Securities’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

SG Americas Securities’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,521
Closed -$275K – 3285
2018
Q3 		$275K Sell
3,521
-15,904
-82% -$1.21M ﹤0.01% 2406
2018
Q2 		$1.51M Buy
+19,425
New +$1.57M 0.01% 1115
2018
Q1 		– Sell
-4,000
Closed -$319K – 3511
2017
Q4 		$319K Buy
4,000
+1,907
+91% +$147K ﹤0.01% 2141
2017
Q3 		$155K Sell
2,093
-600
-22% -$43.2K ﹤0.01% 2817
2017
Q2 		$188K Sell
2,693
-1,100
-29% -$75.5K ﹤0.01% 2482
2017
Q1 		$252K Sell
3,793
-398
-9% -$25.9K ﹤0.01% 2274
2016
Q4 		$258K Sell
4,191
-16,598
-80% -$1.05M ﹤0.01% 2165
2016
Q3 		$1.34M Sell
20,789
-40,004
-66% -$2.47M 0.01% 973
2016
Q2 		$3.65M Buy
60,793
+56,800
+1,422% +$3.38M 0.03% 509
2016
Q1 		$232K Sell
3,993
-1,500
-27% -$83.3K ﹤0.01% 2112
2015
Q4 		$321K Sell
5,493
-2,070
-27% -$120K ﹤0.01% 1871
2015
Q3 		$418K Sell
7,563
-2,900
-28% -$166K ﹤0.01% 1120
2015
Q2 		$617K Hold
10,463
– – ﹤0.01% 1326
2015
Q1 		$599K Sell
10,463
-1,032
-9% -$56.2K ﹤0.01% 1367
2014
Q4 		$594K Sell
11,495
-300
-3% -$15.7K ﹤0.01% 1531
2014
Q3 		$645K Buy
11,795
+4
+0% +$225 ﹤0.01% 1349
2014
Q2 		$670K Buy
+11,791
New +$625K ﹤0.01% 1562

Other funds holding SCJ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
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
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SG Americas Securities's SCJ Position: Q4 2018 in Review

SG Americas Securities sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2018, closing a stake of 3,521 shares — an estimated $275K sold.

SG Americas Securities first reported a position in SCJ in Q2 2014 and held it in 17 quarters. The position peaked at $3.65M in Q2 2016. 40 funds tracked by Wall St. Rank hold SCJ as of Q4 2018.

  • SG Americas Securities reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 3,521 iShares MSCI Japan Small-Cap ETF shares in Q4 2018, an estimated $275K.
  • SG Americas Securities first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2014 and held it in 17 quarters.
  • SG Americas Securities's iShares MSCI Japan Small-Cap ETF position peaked at $3.65M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.