SG Americas Securities
TILT icon

SG Americas Securities’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

SG Americas Securities’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,685
Closed -$369K – 3620
2018
Q4 		$369K Sell
3,685
-2,400
-39% -$263K ﹤0.01% 2050
2018
Q3 		$727K Buy
6,085
+4,118
+209% +$487K 0.01% 1917
2018
Q2 		$224K Buy
+1,967
New +$222K ﹤0.01% 2525
2017
Q2 		– Sell
-1,000
Closed -$100K – 3514
2017
Q1 		$100K Buy
+1,000
New +$99.2K ﹤0.01% 2994
2016
Q2 		– Sell
-1,618
Closed -$137K – 2968
2016
Q1 		$137K Sell
1,618
-1,157
-42% -$91.8K ﹤0.01% 2434
2015
Q4 		$232K Sell
2,775
-11,473
-81% -$988K ﹤0.01% 2016
2015
Q3 		$1.15M Sell
14,248
-5,100
-26% -$439K 0.01% 796
2015
Q2 		$1.71M Sell
19,348
-13,200
-41% -$1.19M 0.01% 789
2015
Q1 		$2.88M Sell
32,548
-4,400
-12% -$384K 0.02% 643
2014
Q4 		$3.24M Buy
+36,948
New +$3.16M 0.02% 780

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Commonwealth Equity Services
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CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's TILT Position: Q1 2019 in Review

SG Americas Securities sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q1 2019, closing a stake of 3,685 shares — an estimated $369K sold.

SG Americas Securities first reported a position in TILT in Q4 2014 and held it in 10 quarters. The position peaked at $3.24M in Q4 2014. 46 funds tracked by Wall St. Rank hold TILT as of Q1 2019.

  • SG Americas Securities reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 3,685 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2019, an estimated $369K.
  • SG Americas Securities first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2014 and held it in 10 quarters.
  • SG Americas Securities's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $3.24M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.