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Private Trust Company’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Private Trust Company’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
Q4 		– Sell
-464
Closed -$36K – 1805
2013
Q3 		$36K Hold
464
– – 0.02% 501
2013
Q2 		$33K Buy
+464
New +$32.6K 0.02% 493

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Trust Company's RXI Position: Q4 2013 in Review

Private Trust Company sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2013, closing a stake of 464 shares — an estimated $36K sold.

Private Trust Company first reported a position in RXI in Q2 2013 and held it in 2 quarters. The position peaked at $36K in Q3 2013. 37 funds tracked by Wall St. Rank hold RXI as of Q4 2013.

  • Private Trust Company reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 464 iShares Global Consumer Discretionary ETF shares in Q4 2013, an estimated $36K.
  • Private Trust Company first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's iShares Global Consumer Discretionary ETF position peaked at $36K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.