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Stringer Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Stringer Asset Management’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
Q1 		– Sell
-56,298
Closed -$4.73M – 28
2013
Q4 		$4.73M Buy
+56,298
New +$4.55M 4.16% 10

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stringer Asset Management's RXI Position: Q1 2014 in Review

Stringer Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2014, closing a stake of 56,298 shares — an estimated $4.73M sold.

Stringer Asset Management first reported a position in RXI in Q4 2013 and held it in 1 quarter. The position peaked at $4.73M in Q4 2013. 39 funds tracked by Wall St. Rank hold RXI as of Q1 2014.

  • Stringer Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2014 after selling out during the quarter.
  • Stringer Asset Management sold 56,298 iShares Global Consumer Discretionary ETF shares in Q1 2014, an estimated $4.73M.
  • Stringer Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2013 and held it in 1 quarter.
  • Stringer Asset Management's iShares Global Consumer Discretionary ETF position peaked at $4.73M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2014.

Based on Stringer Asset Management's 13F filing for Q1 2014, filed 13 May 2014.