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

Schroder Investment 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
-65,010
Closed -$5.91M – 1219
2015
Q2 		$5.91M Hold
65,010
– – 0.01% 713
2015
Q1 		$5.88M Hold
65,010
– – 0.01% 737
2014
Q4 		$5.54M Buy
+65,010
New +$5.36M 0.01% 771

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

Schroder Investment Management Group's RXI Position: Q3 2015 in Review

Schroder Investment Management Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2015, closing a stake of 65,010 shares — an estimated $5.91M sold.

Schroder Investment Management Group first reported a position in RXI in Q4 2014 and held it in 3 quarters. The position peaked at $5.91M in Q2 2015. 51 funds tracked by Wall St. Rank hold RXI as of Q3 2015.

  • Schroder Investment Management Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 65,010 iShares Global Consumer Discretionary ETF shares in Q3 2015, an estimated $5.91M.
  • Schroder Investment Management Group first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and held it in 3 quarters.
  • Schroder Investment Management Group's iShares Global Consumer Discretionary ETF position peaked at $5.91M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2015.

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