PMG
RXI icon

ProVise Management Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

ProVise Management 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
2015
Q3 		– Sell
-7,200
Closed -$657K – 297
2015
Q2 		$657K Sell
7,200
-50
-0.7% -$4.63K 0.14% 152
2015
Q1 		$656K Buy
+7,250
New +$639K 0.14% 153

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ProVise Management Group's RXI Position: Q3 2015 in Review

ProVise Management Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2015, closing a stake of 7,200 shares — an estimated $657K sold.

ProVise Management Group first reported a position in RXI in Q1 2015 and held it in 2 quarters. The position peaked at $657K in Q2 2015. 51 funds tracked by Wall St. Rank hold RXI as of Q3 2015.

  • ProVise Management Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
  • ProVise Management Group sold 7,200 iShares Global Consumer Discretionary ETF shares in Q3 2015, an estimated $657K.
  • ProVise Management Group first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 2 quarters.
  • ProVise Management Group's iShares Global Consumer Discretionary ETF position peaked at $657K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.