SG Americas Securities
UAE icon

SG Americas Securities’s iShares MSCI UAE ETF UAE Stock Holding History

SG Americas Securities’s Portfolio UAE Stock Details UAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,779
Closed -$586K – 3643
2017
Q3 		$586K Sell
33,779
-48,556
-59% -$854K 0.01% 1712
2017
Q2 		$1.38M Buy
82,335
+33,176
+67% +$567K 0.01% 1159
2017
Q1 		$822K Buy
49,159
+12,519
+34% +$215K 0.01% 1508
2016
Q4 		$606K Buy
36,640
+6,864
+23% +$112K 0.01% 1586
2016
Q3 		$507K Buy
29,776
+3,701
+14% +$63.3K 0.01% 1694
2016
Q2 		$427K Sell
26,075
-100
-0.4% -$1.68K ﹤0.01% 1785
2016
Q1 		$438K Buy
+26,175
New +$404K ﹤0.01% 1818

Other funds holding UAE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's UAE Position: Q4 2017 in Review

SG Americas Securities sold out of iShares MSCI UAE ETF (UAE) in Q4 2017, closing a stake of 33,779 shares — an estimated $586K sold.

SG Americas Securities first reported a position in UAE in Q1 2016 and held it in 7 quarters. The position peaked at $1.38M in Q2 2017. 11 funds tracked by Wall St. Rank hold UAE as of Q4 2017.

  • SG Americas Securities reported no remaining iShares MSCI UAE ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 33,779 iShares MSCI UAE ETF shares in Q4 2017, an estimated $586K.
  • SG Americas Securities first reported a position in iShares MSCI UAE ETF in Q1 2016 and held it in 7 quarters.
  • SG Americas Securities's iShares MSCI UAE ETF position peaked at $1.38M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.