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

Odey Asset Management Group’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
2013
Q3 		– Sell
-75,000
Closed -$5.3M – 79
2013
Q2 		$5.3M Buy
+75,000
New +$5.28M 0.21% 47

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Odey Asset Management Group's RXI Position: Q3 2013 in Review

Odey Asset Management Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2013, closing a stake of 75,000 shares — an estimated $5.3M sold.

Odey Asset Management Group first reported a position in RXI in Q2 2013 and held it in 1 quarter. The position peaked at $5.3M in Q2 2013. 29 funds tracked by Wall St. Rank hold RXI as of Q3 2013.

  • Odey Asset Management Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 75,000 iShares Global Consumer Discretionary ETF shares in Q3 2013, an estimated $5.3M.
  • Odey Asset Management Group first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 1 quarter.
  • Odey Asset Management Group's iShares Global Consumer Discretionary ETF position peaked at $5.3M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2013.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.