Psagot Value Holdings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Psagot Value Holdings’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
2018 Q3	–	Sell	-9,500	Closed	-$1.09M	–	379
2018 Q2	$1.09M	Sell	9,500 -1,000	-10%	-$115K	0.05%	138
2018 Q1	$1.17M	Hold	10,500	–	–	0.05%	145
2017 Q4	$1.15M	Hold	10,500	–	–	0.05%	137
2017 Q3	$1.07M	Buy	10,500 +3,500	+50%	+$351K	0.05%	151
2017 Q2	$693K	Buy	7,000 +2,000	+40%	+$198K	0.03%	165
2017 Q1	$482K	Buy	5,000 +3,500	+233%	+$329K	0.02%	184
2016 Q4	$135K	Hold	1,500	–	–	0.01%	214
2016 Q3	$134K	Sell	1,500 -1,500	-50%	-$133K	0.01%	220
2016 Q2	$253K	Sell	3,000 -300	-9%	-$26.2K	0.01%	191
2016 Q1	$292K	Hold	3,300	–	–	0.01%	226
2015 Q4	$294K	Hold	3,300	–	–	0.01%	227
2015 Q3	$282K	Hold	3,300	–	–	0.01%	225
2015 Q2	$301K	Hold	3,300	–	–	0.01%	230
2015 Q1	$299K	Buy	+3,300	New	+$291K	0.01%	214

Other funds holding RXI

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Psagot Value Holdings's RXI Position: Q3 2018 in Review

Psagot Value Holdings sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2018, closing a stake of 9,500 shares — an estimated $1.09M sold.

Psagot Value Holdings first reported a position in RXI in Q1 2015 and held it in 14 quarters. The position peaked at $1.17M in Q1 2018. 66 funds tracked by Wall St. Rank hold RXI as of Q3 2018.

Psagot Value Holdings reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2018 after selling out during the quarter.
Psagot Value Holdings sold 9,500 iShares Global Consumer Discretionary ETF shares in Q3 2018, an estimated $1.09M.
Psagot Value Holdings first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 14 quarters.
Psagot Value Holdings's iShares Global Consumer Discretionary ETF position peaked at $1.17M in Q1 2018.
66 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.