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

NewSquare 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
2014 Q2	–	Sell	-1,180	Closed	-$97K	–	291
2014 Q1	$97K	Sell	1,180 -6,134	-84%	-$504K	0.04%	123
2013 Q4	$615K	Sell	7,314 -860	-11%	-$69.5K	0.3%	46
2013 Q3	$638K	Sell	8,174 -11,541	-59%	-$871K	0.31%	46
2013 Q2	$1.4M	Buy	+19,715	New	+$1.39M	0.69%	35

Other funds holding RXI

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's RXI Position: Q2 2014 in Review

NewSquare Capital sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2014, closing a stake of 1,180 shares — an estimated $97K sold.

NewSquare Capital first reported a position in RXI in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q2 2013. 36 funds tracked by Wall St. Rank hold RXI as of Q2 2014.

NewSquare Capital reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2014 after selling out during the quarter.
NewSquare Capital sold 1,180 iShares Global Consumer Discretionary ETF shares in Q2 2014, an estimated $97K.
NewSquare Capital first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 4 quarters.
NewSquare Capital's iShares Global Consumer Discretionary ETF position peaked at $1.4M in Q2 2013.
36 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2014.

Based on NewSquare Capital's 13F filing for Q2 2014, filed 8 Jul 2014.