Federated Hermes
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Federated Hermes’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Federated Hermes’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 		– Sell
-200
Closed -$17K – 2050
2014
Q2 		$17K Buy
+200
New +$16.5K ﹤0.01% 1698

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Federated Hermes's RXI Position: Q3 2014 in Review

Federated Hermes sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2014, closing a stake of 200 shares — an estimated $17K sold.

Federated Hermes first reported a position in RXI in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 37 funds tracked by Wall St. Rank hold RXI as of Q3 2014.

  • Federated Hermes reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2014 after selling out during the quarter.
  • Federated Hermes sold 200 iShares Global Consumer Discretionary ETF shares in Q3 2014, an estimated $17K.
  • Federated Hermes first reported a position in iShares Global Consumer Discretionary ETF in Q2 2014 and held it in 1 quarter.
  • Federated Hermes's iShares Global Consumer Discretionary ETF position peaked at $17K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2014.

Based on Federated Hermes's 13F filing for Q3 2014, filed 12 Nov 2014.