Concert Wealth Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-40	Closed	-$4K	–	841
2016 Q3	$4K	Buy	+40	New	+$3.55K	﹤0.01%	980

Other funds holding RXI

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 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

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Concert Wealth Management's RXI Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2016, closing a stake of 40 shares — an estimated $4K sold.

Concert Wealth Management first reported a position in RXI in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 50 funds tracked by Wall St. Rank hold RXI as of Q4 2016.

Concert Wealth Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 40 iShares Global Consumer Discretionary ETF shares in Q4 2016, an estimated $4K.
Concert Wealth Management first reported a position in iShares Global Consumer Discretionary ETF in Q3 2016 and held it in 1 quarter.
Concert Wealth Management's iShares Global Consumer Discretionary ETF position peaked at $4K in Q3 2016.
50 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.