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BHF Kleinwort Benson Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

BHF Kleinwort Benson Group’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
2014
Q2 		– Sell
-4,036
Closed -$331K – 574
2014
Q1 		$331K Buy
+4,036
New +$331K 0.01% 378

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BHF Kleinwort Benson Group's RXI Position: Q2 2014 in Review

BHF Kleinwort Benson Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2014, closing a stake of 4,036 shares — an estimated $331K sold.

BHF Kleinwort Benson Group first reported a position in RXI in Q1 2014 and held it in 1 quarter. The position peaked at $331K in Q1 2014. 36 funds tracked by Wall St. Rank hold RXI as of Q2 2014.

  • BHF Kleinwort Benson Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 4,036 iShares Global Consumer Discretionary ETF shares in Q2 2014, an estimated $331K.
  • BHF Kleinwort Benson Group first reported a position in iShares Global Consumer Discretionary ETF in Q1 2014 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's iShares Global Consumer Discretionary ETF position peaked at $331K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2014, filed 20 Feb 2015.