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Guggenheim Capital’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-17,946
Closed -$1.27M – 3166
2013
Q2 		$1.27M Buy
+17,946
New +$1.26M 0.01% 1859

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's RXI Position: Q3 2013 in Review

Guggenheim Capital sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2013, closing a stake of 17,946 shares — an estimated $1.27M sold.

Guggenheim Capital first reported a position in RXI in Q2 2013 and held it in 1 quarter. The position peaked at $1.27M in Q2 2013. 29 funds tracked by Wall St. Rank hold RXI as of Q3 2013.

  • Guggenheim Capital reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 17,946 iShares Global Consumer Discretionary ETF shares in Q3 2013, an estimated $1.27M.
  • Guggenheim Capital first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's iShares Global Consumer Discretionary ETF position peaked at $1.27M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2013.

Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.