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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-245
Closed -$22K 491
2015
Q1
$22K Buy
+245
New +$21.6K ﹤0.01% 580

Other funds holding RXI

Parsons Capital Management's RXI Position: Q2 2015 in Review

Parsons Capital Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2015, closing a stake of 245 shares — an estimated $22K sold.

Parsons Capital Management first reported a position in RXI in Q1 2015 and held it in 1 quarter. The position peaked at $22K in Q1 2015. 50 funds tracked by Wall St. Rank hold RXI as of Q2 2015.

  • Parsons Capital Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 245 iShares Global Consumer Discretionary ETF shares in Q2 2015, an estimated $22K.
  • Parsons Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's iShares Global Consumer Discretionary ETF position peaked at $22K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.