Regal Investment Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Regal Investment Advisors’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 Q4	–	Sell	-10	Closed	–	–	752
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1096
2015 Q2	$0	Hold	10	–	–	﹤0.01%	1001
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	947
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	887
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	915
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	882
2014 Q1	$1K	Buy	+10	New	+$821	﹤0.01%	864

Other funds holding RXI

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Regal Investment Advisors's RXI Position: Q4 2015 in Review

Regal Investment Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2015, closing a stake of 10 shares.

Regal Investment Advisors first reported a position in RXI in Q1 2014 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 53 funds tracked by Wall St. Rank hold RXI as of Q4 2015.

Regal Investment Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 10 iShares Global Consumer Discretionary ETF shares in Q4 2015.
Regal Investment Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q1 2014 and held it in 7 quarters.
Regal Investment Advisors's iShares Global Consumer Discretionary ETF position peaked at $1K in Q1 2015.
53 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.