Private Capital Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Private Capital 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
2019 Q3	–	Sell	-379	Closed	-$44K	–	2419
2019 Q2	$44K	Buy	+379	New	+$44.2K	0.01%	723
2019 Q1	–	Sell	-379	Closed	-$38K	–	2300
2018 Q4	$38K	Hold	379	–	–	0.01%	801
2018 Q3	$45K	Hold	379	–	–	0.01%	766
2018 Q2	$43K	Hold	379	–	–	0.01%	765
2018 Q1	$42K	Hold	379	–	–	0.01%	763
2017 Q4	$41	Buy	+379	New	+$40K	0.01%	770

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Private Capital Group's RXI Position: Q3 2019 in Review

Private Capital Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2019, closing a stake of 379 shares — an estimated $44K sold.

Private Capital Group first reported a position in RXI in Q4 2017 and held it in 6 quarters. The position peaked at $45K in Q3 2018. 60 funds tracked by Wall St. Rank hold RXI as of Q3 2019.

Private Capital Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 379 iShares Global Consumer Discretionary ETF shares in Q3 2019, an estimated $44K.
Private Capital Group first reported a position in iShares Global Consumer Discretionary ETF in Q4 2017 and held it in 6 quarters.
Private Capital Group's iShares Global Consumer Discretionary ETF position peaked at $45K in Q3 2018.
60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.