Barings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Barings’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
2018 Q4	–	Sell	-9,900	Closed	-$1.19M	–	749
2018 Q3	$1.19M	Hold	9,900	–	–	0.02%	457
2018 Q2	$1.14M	Buy	9,900 +4,500	+83%	+$517K	0.02%	484
2018 Q1	$602K	Buy	+5,400	New	+$617K	0.01%	642
2017 Q2	–	Sell	-11,926	Closed	-$1.15M	–	961
2017 Q1	$1.15M	Buy	+11,926	New	+$1.12M	0.01%	711

Other funds holding RXI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's RXI Position: Q4 2018 in Review

Barings sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2018, closing a stake of 9,900 shares — an estimated $1.19M sold.

Barings first reported a position in RXI in Q1 2017 and held it in 4 quarters. The position peaked at $1.19M in Q3 2018. 61 funds tracked by Wall St. Rank hold RXI as of Q4 2018.

Barings reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
Barings sold 9,900 iShares Global Consumer Discretionary ETF shares in Q4 2018, an estimated $1.19M.
Barings first reported a position in iShares Global Consumer Discretionary ETF in Q1 2017 and held it in 4 quarters.
Barings's iShares Global Consumer Discretionary ETF position peaked at $1.19M in Q3 2018.
61 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.