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Country Club Trust’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Country Club Trust’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
Q1 		– Sell
-65,355
Closed -$5.5M – 221
2013
Q4 		$5.5M Sell
65,355
-1,330
-2% -$107K 0.81% 46
2013
Q3 		$5.2M Sell
66,685
-3,645
-5% -$275K 0.82% 44
2013
Q2 		$4.97M Buy
+70,330
New +$4.95M 0.84% 39

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Trust's RXI Position: Q1 2014 in Review

Country Club Trust sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2014, closing a stake of 65,355 shares — an estimated $5.5M sold.

Country Club Trust first reported a position in RXI in Q2 2013 and held it in 3 quarters. The position peaked at $5.5M in Q4 2013. 39 funds tracked by Wall St. Rank hold RXI as of Q1 2014.

  • Country Club Trust reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 65,355 iShares Global Consumer Discretionary ETF shares in Q1 2014, an estimated $5.5M.
  • Country Club Trust first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's iShares Global Consumer Discretionary ETF position peaked at $5.5M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.