Placemark Investments’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
2014
Q4
$1.18M Buy
13,881
+2,249
+19% +$186K 0.02% 808
2014
Q3
$939K Buy
11,632
+8,203
+239% +$683K 0.02% 903
2014
Q2
$288K Buy
+3,429
New +$282K 0.01% 1407

Other funds holding RXI

Placemark Investments's RXI Position: Q4 2014 in Review

Placemark Investments increased its iShares Global Consumer Discretionary ETF (RXI) stake by 19% in Q4 2014, buying an estimated $186K and bringing the position to 13,881 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #808.

Placemark Investments first reported a position in RXI in Q2 2014 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold RXI as of Q4 2014.

  • Placemark Investments held 13,881 shares of iShares Global Consumer Discretionary ETF worth $1.18M as of Q4 2014.
  • Placemark Investments bought 2,249 iShares Global Consumer Discretionary ETF shares in Q4 2014, an estimated $186K.
  • iShares Global Consumer Discretionary ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #808 holding.
  • Placemark Investments first reported a position in iShares Global Consumer Discretionary ETF in Q2 2014 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.