QS Legg Mason Global Asset Allocation’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014 Q2	–	Sell	-307	Closed	-$26K	–	67
2014 Q1	$26K	Buy	+307	New	+$25.2K	﹤0.01%	58

Other funds holding RXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

QS Legg Mason Global Asset Allocation's RXI Position: Q2 2014 in Review

QS Legg Mason Global Asset Allocation sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2014, closing a stake of 307 shares — an estimated $26K sold.

QS Legg Mason Global Asset Allocation first reported a position in RXI in Q1 2014 and held it in 1 quarter. The position peaked at $26K in Q1 2014. 36 funds tracked by Wall St. Rank hold RXI as of Q2 2014.

QS Legg Mason Global Asset Allocation reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2014 after selling out during the quarter.
QS Legg Mason Global Asset Allocation sold 307 iShares Global Consumer Discretionary ETF shares in Q2 2014, an estimated $26K.
QS Legg Mason Global Asset Allocation first reported a position in iShares Global Consumer Discretionary ETF in Q1 2014 and held it in 1 quarter.
QS Legg Mason Global Asset Allocation's iShares Global Consumer Discretionary ETF position peaked at $26K in Q1 2014.
36 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q2 2014, filed 14 Aug 2014.