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

MSI 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
2016 Q4	$350K	Buy	3,876 +45	+1%	+$4.03K	0.01%	853
2016 Q3	$342K	Sell	3,831 -424	-10%	-$37.7K	0.01%	827
2016 Q2	$359K	Sell	4,255 -476	-10%	-$41.6K	0.01%	775
2016 Q1	$419K	Sell	4,731 -167	-3%	-$14K	0.02%	662
2015 Q4	$436K	Buy	4,898 +2,316	+90%	+$210K	0.02%	605
2015 Q3	$220K	Sell	2,582 -250	-9%	-$22.4K	0.02%	623
2015 Q2	$259K	Buy	2,832 +40	+1%	+$3.7K	0.02%	639
2015 Q1	$253K	Buy	+2,792	New	+$246K	0.02%	657
2014 Q2	–	Sell	-150	Closed	-$12K	–	2641
2014 Q1	$12K	Hold	150	–	–	﹤0.01%	1664
2013 Q4	$13K	Hold	150	–	–	﹤0.01%	1580
2013 Q3	$12K	Hold	150	–	–	﹤0.01%	1383
2013 Q2	$11K	Buy	+150	New	+$10.6K	﹤0.01%	1509

Other funds holding RXI

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

MSI Financial Services's RXI Position: Q4 2016 in Review

MSI Financial Services increased its iShares Global Consumer Discretionary ETF (RXI) stake by 1.2% in Q4 2016, buying an estimated $4.03K and bringing the position to 3,876 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #853.

MSI Financial Services first reported a position in RXI in Q2 2013 and has held it in 12 quarters since. The position peaked at $436K in Q4 2015. 50 funds tracked by Wall St. Rank hold RXI as of Q4 2016.

MSI Financial Services held 3,876 shares of iShares Global Consumer Discretionary ETF worth $350K as of Q4 2016.
MSI Financial Services bought 45 iShares Global Consumer Discretionary ETF shares in Q4 2016, an estimated $4.03K.
iShares Global Consumer Discretionary ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #853 holding.
MSI Financial Services first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's iShares Global Consumer Discretionary ETF position peaked at $436K in Q4 2015.
50 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.