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National Planning Corporation’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-2,205
Closed -$225K – 501
2017
Q3 		$225K Sell
2,205
-140
-6% -$14K 0.02% 600
2017
Q2 		$232K Hold
2,345
– – 0.02% 623
2017
Q1 		$225K Buy
2,345
+100
+4% +$9.4K 0.02% 600
2016
Q4 		$208K Sell
2,245
-190
-8% -$17K 0.02% 617
2016
Q3 		$214K Hold
2,435
– – 0.02% 566
2016
Q2 		$215K Sell
2,435
-95
-4% -$8.29K 0.02% 585
2016
Q1 		$222K Sell
2,530
-299
-11% -$25.1K 0.02% 553
2015
Q4 		$226K Buy
2,829
+299
+12% +$27.1K 0.02% 594
2015
Q3 		$235K Hold
2,530
– – 0.02% 510
2015
Q2 		$232K Sell
2,530
-498
-16% -$46.1K 0.02% 542
2015
Q1 		$277K Sell
3,028
-143
-5% -$12.6K 0.02% 511
2014
Q4 		$265K Sell
3,171
-1,737
-35% -$143K 0.02% 578
2014
Q3 		$395K Sell
4,908
-20,040
-80% -$1.67M 0.03% 476
2014
Q2 		$2.1M Buy
24,948
+930
+4% +$76.6K 0.16% 125
2014
Q1 		$2M Buy
24,018
+227
+1% +$18.6K 0.17% 123
2013
Q4 		$2M Buy
23,791
+8,028
+51% +$648K 0.18% 127
2013
Q3 		$1.25M Buy
15,763
+754
+5% +$56.9K 0.12% 184
2013
Q2 		$1.05M Buy
+15,009
New +$1.06M 0.13% 169

Other funds holding RXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Planning Corporation's RXI Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2017, closing a stake of 2,205 shares — an estimated $225K sold.

National Planning Corporation first reported a position in RXI in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q2 2014. 65 funds tracked by Wall St. Rank hold RXI as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 2,205 iShares Global Consumer Discretionary ETF shares in Q4 2017, an estimated $225K.
  • National Planning Corporation first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Global Consumer Discretionary ETF position peaked at $2.1M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.