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

Evercore 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
2018 Q1	–	Sell	-260	Closed	-$28K	–	705
2017 Q4	$28K	Hold	260	–	–	﹤0.01%	666
2017 Q3	$26K	Hold	260	–	–	﹤0.01%	661
2017 Q2	$26K	Hold	260	–	–	﹤0.01%	672
2017 Q1	$25K	Hold	260	–	–	﹤0.01%	722
2016 Q4	$23K	Hold	260	–	–	﹤0.01%	733
2016 Q3	$23K	Hold	260	–	–	﹤0.01%	753
2016 Q2	$22K	Hold	260	–	–	﹤0.01%	737
2016 Q1	$23K	Hold	260	–	–	﹤0.01%	700
2015 Q4	$23K	Hold	260	–	–	﹤0.01%	742
2015 Q3	$22K	Hold	260	–	–	﹤0.01%	726
2015 Q2	$24K	Hold	260	–	–	﹤0.01%	766
2015 Q1	$24K	Buy	+260	New	+$22.9K	﹤0.01%	759
2014 Q4	–	Sell	-260	Closed	-$21K	–	962
2014 Q3	$21K	Hold	260	–	–	﹤0.01%	730
2014 Q2	$22K	Sell	260 -90	-26%	-$7.41K	﹤0.01%	722
2014 Q1	$28K	Sell	350 -800	-70%	-$65.7K	﹤0.01%	689
2013 Q4	$97K	Buy	1,150 +115	+11%	+$9.29K	0.01%	462
2013 Q3	$80K	Buy	1,035 +135	+15%	+$10.2K	﹤0.01%	515
2013 Q2	$64K	Buy	+900	New	+$63.3K	﹤0.01%	540

Other funds holding RXI

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

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TPWA

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Evercore Wealth Management's RXI Position: Q1 2018 in Review

Evercore Wealth Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2018, closing a stake of 260 shares — an estimated $28K sold.

Evercore Wealth Management first reported a position in RXI in Q2 2013 and held it in 18 quarters. The position peaked at $97K in Q4 2013. 63 funds tracked by Wall St. Rank hold RXI as of Q1 2018.

Evercore Wealth Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 260 iShares Global Consumer Discretionary ETF shares in Q1 2018, an estimated $28K.
Evercore Wealth Management first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 18 quarters.
Evercore Wealth Management's iShares Global Consumer Discretionary ETF position peaked at $97K in Q4 2013.
63 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.