Ladenburg Thalmann Financial Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$621K	Sell	4,930 -99	-2%	-$12.2K	﹤0.01%	1633
2019 Q3	$603K	Sell	5,029 -381	-7%	-$45.3K	﹤0.01%	1609
2019 Q2	$641K	Sell	5,410 -200	-4%	-$23.3K	﹤0.01%	1553
2019 Q1	$635K	Sell	5,610 -742	-12%	-$81K	﹤0.01%	1504
2018 Q4	$641K	Sell	6,352 -584	-8%	-$63K	0.01%	1353
2018 Q3	$833K	Buy	6,936 +525	+8%	+$61.8K	0.01%	1244
2018 Q2	$715K	Hold	6,411	–	–	0.01%	1281
2018 Q1	$715K	Sell	6,411 -731	-10%	-$83.5K	0.01%	1281
2017 Q4	$781K	Sell	7,142 -97	-1%	-$10.2K	0.01%	1232
2017 Q3	$737K	Sell	7,239 -194	-3%	-$19.4K	0.01%	1189
2017 Q2	$736K	Buy	7,433 +209	+3%	+$20.7K	0.01%	1135
2017 Q1	$697K	Buy	7,224 +272	+4%	+$25.6K	0.01%	1104
2016 Q4	$626K	Buy	6,952 +614	+10%	+$55K	0.01%	1130
2016 Q3	$566K	Buy	6,338 +1,102	+21%	+$97.9K	0.01%	1119
2016 Q2	$442K	Buy	5,236 +3,335	+175%	+$291K	0.01%	1195
2016 Q1	$168K	Sell	1,901 -12,867	-87%	-$1.08M	﹤0.01%	1724
2015 Q4	$1.31M	Buy	14,768 +2,617	+22%	+$238K	0.02%	560
2015 Q3	$1.04M	Sell	12,151 -11,602	-49%	-$1.04M	0.02%	618
2015 Q2	$2.17M	Buy	23,753 +21,824	+1,131%	+$2.02M	0.04%	408
2015 Q1	$175K	Sell	1,929 -786	-29%	-$69.3K	﹤0.01%	1667
2014 Q4	$231K	Buy	2,715 +446	+20%	+$36.8K	0.01%	1328
2014 Q3	$183K	Buy	2,269 +1,167	+106%	+$97.2K	0.01%	1256
2014 Q2	$93K	Buy	1,102 +69	+7%	+$5.68K	﹤0.01%	1655
2014 Q1	$85K	Sell	1,033 -300	-23%	-$24.6K	﹤0.01%	1603
2013 Q4	$112K	Buy	1,333 +84	+7%	+$6.79K	﹤0.01%	1405
2013 Q3	$97K	Sell	1,249 -91	-7%	-$6.87K	﹤0.01%	1417
2013 Q2	$95K	Buy	+1,340	New	+$94.3K	﹤0.01%	1345

Other funds holding RXI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's RXI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 2% in Q4 2019, selling an estimated $12.2K and leaving 4,930 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Ladenburg Thalmann Financial Services first reported a position in RXI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.17M in Q2 2015. 60 funds tracked by Wall St. Rank hold RXI as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,930 shares of iShares Global Consumer Discretionary ETF worth $621K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 99 iShares Global Consumer Discretionary ETF shares in Q4 2019, an estimated $12.2K.
iShares Global Consumer Discretionary ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1633 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Global Consumer Discretionary ETF position peaked at $2.17M in Q2 2015.
60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.