Argent Trust Co’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Argent Trust Co’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,973	Closed	-$354K	–	252
2015 Q4	$354K	Sell	3,973 -247	-6%	-$22.4K	0.18%	161
2015 Q3	$360K	Buy	4,220 +220	+6%	+$19.7K	0.2%	151
2015 Q2	$365K	Sell	4,000 -178	-4%	-$16.5K	0.18%	161
2015 Q1	$378K	Sell	4,178 -882	-17%	-$77.7K	0.19%	158
2014 Q4	$431K	Buy	+5,060	New	+$418K	0.26%	115

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Argent Trust Co's RXI Position: Q1 2016 in Review

Argent Trust Co sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2016, closing a stake of 3,973 shares — an estimated $354K sold.

Argent Trust Co first reported a position in RXI in Q4 2014 and held it in 5 quarters. The position peaked at $431K in Q4 2014. 49 funds tracked by Wall St. Rank hold RXI as of Q1 2016.

Argent Trust Co reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
Argent Trust Co sold 3,973 iShares Global Consumer Discretionary ETF shares in Q1 2016, an estimated $354K.
Argent Trust Co first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and held it in 5 quarters.
Argent Trust Co's iShares Global Consumer Discretionary ETF position peaked at $431K in Q4 2014.
49 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2016.

Based on Argent Trust Co's 13F filing for Q1 2016, filed 10 May 2016.