Nomura Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Nomura Asset Management’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 Q1	–	Sell	-2,400	Closed	-$242K	–	946
2018 Q4	$242K	Sell	2,400 -3,200	-57%	-$345K	﹤0.01%	876
2018 Q3	$673K	Hold	5,600	–	–	0.01%	809
2018 Q2	$643K	Sell	5,600 -5,600	-50%	-$644K	0.01%	827
2018 Q1	$1.25M	Sell	11,200 -2,000	-15%	-$229K	0.01%	668
2017 Q4	$1.44M	Buy	13,200 +2,600	+25%	+$275K	0.02%	622
2017 Q3	$1.08M	Sell	10,600 -1,800	-15%	-$180K	0.01%	673
2017 Q2	$1.23M	Sell	12,400 -2,000	-14%	-$198K	0.02%	616
2017 Q1	$1.39M	Buy	14,400 +6,500	+82%	+$611K	0.02%	578
2016 Q4	$712K	Hold	7,900	–	–	0.01%	757
2016 Q3	$706K	Buy	7,900 +1,600	+25%	+$142K	0.01%	756
2016 Q2	$532K	Buy	6,300 +3,000	+91%	+$262K	0.01%	778
2016 Q1	$292K	Sell	3,300 -1,400	-30%	-$117K	0.01%	852
2015 Q4	$418K	Buy	+4,700	New	+$427K	0.01%	810
2015 Q2	–	Sell	-8,600	Closed	-$778K	–	915
2015 Q1	$778K	Buy	8,600 +4,600	+115%	+$405K	0.01%	698
2014 Q4	$341K	Buy	+4,000	New	+$330K	0.01%	836

Other funds holding RXI

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

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

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

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

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

Nomura Asset Management's RXI Position: Q1 2019 in Review

Nomura Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2019, closing a stake of 2,400 shares — an estimated $242K sold.

Nomura Asset Management first reported a position in RXI in Q4 2014 and held it in 15 quarters. The position peaked at $1.44M in Q4 2017. 65 funds tracked by Wall St. Rank hold RXI as of Q1 2019.

Nomura Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2019 after selling out during the quarter.
Nomura Asset Management sold 2,400 iShares Global Consumer Discretionary ETF shares in Q1 2019, an estimated $242K.
Nomura Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and held it in 15 quarters.
Nomura Asset Management's iShares Global Consumer Discretionary ETF position peaked at $1.44M in Q4 2017.
65 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2019.

Based on Nomura Asset Management's 13F filing for Q1 2019, filed 10 May 2019.