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Pictet Asset Management (UK)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Pictet Asset Management (UK)’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
2020
Q3 		– Sell
-37,635
Closed -$4.47M – 1572
2020
Q2 		$4.47M Buy
37,635
+27,435
+269% +$3.03M 0.01% 716
2020
Q1 		$965K Buy
+10,200
New +$1.18M ﹤0.01% 942

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pictet Asset Management (UK)'s RXI Position: Q3 2020 in Review

Pictet Asset Management (UK) sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2020, closing a stake of 37,635 shares — an estimated $4.47M sold.

Pictet Asset Management (UK) first reported a position in RXI in Q1 2020 and held it in 2 quarters. The position peaked at $4.47M in Q2 2020. 54 funds tracked by Wall St. Rank hold RXI as of Q3 2020.

  • Pictet Asset Management (UK) reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 37,635 iShares Global Consumer Discretionary ETF shares in Q3 2020, an estimated $4.47M.
  • Pictet Asset Management (UK) first reported a position in iShares Global Consumer Discretionary ETF in Q1 2020 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s iShares Global Consumer Discretionary ETF position peaked at $4.47M in Q2 2020.
  • 54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.