SG Americas Securities
SOR

SG Americas Securities’s Source Capital SOR Stock Holding History

SG Americas Securities’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,490
Closed -$828K – 3239
2015
Q4 		$828K Buy
+12,490
New +$850K 0.01% 1278
2015
Q1 		– Sell
-7,840
Closed -$565K – 3028
2014
Q4 		$565K Buy
7,840
+2,967
+61% +$202K ﹤0.01% 1564
2014
Q3 		$317K Sell
4,873
-50
-1% -$3.4K ﹤0.01% 1726
2014
Q2 		$345K Hold
4,923
– – ﹤0.01% 1817
2014
Q1 		$338K Sell
4,923
-3,714
-43% -$250K ﹤0.01% 1683
2013
Q4 		$580K Buy
8,637
+3,814
+79% +$244K ﹤0.01% 1482
2013
Q3 		$300K Sell
4,823
-8,700
-64% -$548K ﹤0.01% 1921
2013
Q2 		$835K Buy
+13,523
New +$821K ﹤0.01% 1044

Other funds holding SOR

BI
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PC
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $678M AUM 16.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return