NN Investment Partners Holdings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

NN Investment Partners Holdings’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
2018 Q4	–	Sell	-373,814	Closed	-$44.9M	–	723
2018 Q3	$44.9M	Sell	373,814 -52,778	-12%	-$6.21M	0.32%	72
2018 Q2	$49M	Buy	+426,592	New	+$49M	0.36%	75
2017 Q4	–	Sell	-301,756	Closed	-$30.7M	–	662
2017 Q3	$30.7M	Buy	301,756 +7,756	+3%	+$777K	0.2%	127
2017 Q2	$29.1M	Buy	+294,000	New	+$29.1M	0.27%	100

Other funds holding RXI

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

BlackRock New York $5.72T AUM 30.48% 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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's RXI Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2018, closing a stake of 373,814 shares — an estimated $44.9M sold.

NN Investment Partners Holdings first reported a position in RXI in Q2 2017 and held it in 4 quarters. The position peaked at $49M in Q2 2018. 61 funds tracked by Wall St. Rank hold RXI as of Q4 2018.

NN Investment Partners Holdings reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 373,814 iShares Global Consumer Discretionary ETF shares in Q4 2018, an estimated $44.9M.
NN Investment Partners Holdings first reported a position in iShares Global Consumer Discretionary ETF in Q2 2017 and held it in 4 quarters.
NN Investment Partners Holdings's iShares Global Consumer Discretionary ETF position peaked at $49M in Q2 2018.
61 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.