SG Americas Securities
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SG Americas Securities’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-20,426
Closed -$2.08M – 3562
2017
Q3 		$2.08M Sell
20,426
-3,135
-13% -$314K 0.02% 776
2017
Q2 		$2.33M Buy
23,561
+3,416
+17% +$338K 0.02% 790
2017
Q1 		$1.94M Buy
+20,145
New +$1.89M 0.02% 911
2016
Q4 		– Sell
-94,854
Closed -$8.47M – 3409
2016
Q3 		$8.47M Sell
94,854
-228
-0.2% -$20.3K 0.09% 214
2016
Q2 		$8.02M Buy
95,082
+34,023
+56% +$2.97M 0.06% 257
2016
Q1 		$5.41M Buy
+61,059
New +$5.12M 0.04% 362
2015
Q4 		– Sell
-3,849
Closed -$329K – 2946
2015
Q3 		$329K Buy
+3,849
New +$345K ﹤0.01% 1207
2015
Q1 		– Sell
-33,743
Closed -$2.87M – 2992
2014
Q4 		$2.87M Buy
+33,743
New +$2.78M 0.01% 832
2014
Q3 		– Sell
-181,659
Closed -$15.3M – 2806
2014
Q2 		$15.3M Buy
181,659
+64,628
+55% +$5.32M 0.09% 221
2014
Q1 		$9.61M Buy
117,031
+13,588
+13% +$1.12M 0.04% 454
2013
Q4 		$8.7M Sell
103,443
-59,103
-36% -$4.77M 0.04% 472
2013
Q3 		$12.7M Buy
162,546
+95,578
+143% +$7.22M 0.05% 342
2013
Q2 		$4.73M Buy
+66,968
New +$4.71M 0.02% 588

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's RXI Position: Q4 2017 in Review

SG Americas Securities sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2017, closing a stake of 20,426 shares — an estimated $2.08M sold.

SG Americas Securities first reported a position in RXI in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q2 2014. 65 funds tracked by Wall St. Rank hold RXI as of Q4 2017.

  • SG Americas Securities reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 20,426 iShares Global Consumer Discretionary ETF shares in Q4 2017, an estimated $2.08M.
  • SG Americas Securities first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's iShares Global Consumer Discretionary ETF position peaked at $15.3M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.