HT Partners’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

HT Partners’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
2015 Q3	–	Sell	-35,080	Closed	-$3.23M	–	46
2015 Q2	$3.23M	Sell	35,080 -10,169	-22%	-$941K	1.76%	16
2015 Q1	$4.07M	Sell	45,249 -3,646	-7%	-$321K	2.2%	13
2014 Q4	$4.16M	Buy	+48,895	New	+$4.03M	2.62%	14

Other funds holding RXI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HT Partners's RXI Position: Q3 2015 in Review

HT Partners sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2015, closing a stake of 35,080 shares — an estimated $3.23M sold.

HT Partners first reported a position in RXI in Q4 2014 and held it in 3 quarters. The position peaked at $4.16M in Q4 2014. 51 funds tracked by Wall St. Rank hold RXI as of Q3 2015.

HT Partners reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 35,080 iShares Global Consumer Discretionary ETF shares in Q3 2015, an estimated $3.23M.
HT Partners first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and held it in 3 quarters.
HT Partners's iShares Global Consumer Discretionary ETF position peaked at $4.16M in Q4 2014.
51 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2015.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.