Cobble Hill Financial Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Cobble Hill Financial Services’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 Q3	$404K	Sell	5,000 -1,000	-17%	-$83.3K	0.07%	44
2014 Q2	$505K	Buy	6,000 +1,000	+20%	+$82.3K	0.08%	45
2014 Q1	$410K	Hold	5,000	–	–	0.07%	43
2013 Q4	$420K	Hold	5,000	–	–	0.07%	49
2013 Q3	$390K	Buy	+5,000	New	+$378K	0.07%	53

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Cobble Hill Financial Services's RXI Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 17% in Q3 2014, selling an estimated $83.3K and leaving 5,000 shares worth $404K. The position accounts for 0.07% of the portfolio, ranked #44.

Cobble Hill Financial Services first reported a position in RXI in Q3 2013 and has held it in 5 quarters since. The position peaked at $505K in Q2 2014. 37 funds tracked by Wall St. Rank hold RXI as of Q3 2014.

Cobble Hill Financial Services held 5,000 shares of iShares Global Consumer Discretionary ETF worth $404K as of Q3 2014.
Cobble Hill Financial Services sold 1,000 iShares Global Consumer Discretionary ETF shares in Q3 2014, an estimated $83.3K.
iShares Global Consumer Discretionary ETF made up 0.07% of Cobble Hill Financial Services's portfolio in Q3 2014, its #44 holding.
Cobble Hill Financial Services first reported a position in iShares Global Consumer Discretionary ETF in Q3 2013 and has held it in 5 quarters since.
Cobble Hill Financial Services's iShares Global Consumer Discretionary ETF position peaked at $505K in Q2 2014.
37 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.