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Summit X LLC’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Summit X LLC’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
2018
Q4 		– Sell
-22,338
Closed -$2.67M – 232
2018
Q3 		$2.67M Sell
22,338
-2,379
-10% -$280K 1.31% 17
2018
Q2 		$2.85M Sell
24,717
-1,265
-5% -$145K 1.59% 13
2018
Q1 		$2.89M Buy
25,982
+21,607
+494% +$2.47M 1.74% 13
2017
Q4 		$484K Buy
4,375
+669
+18% +$70.6K 0.31% 94
2017
Q3 		$378K Buy
3,706
+592
+19% +$59.3K 0.25% 116
2017
Q2 		$310K Buy
+3,114
New +$308K 0.22% 137

Other funds holding RXI

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit X LLC's RXI Position: Q4 2018 in Review

Summit X LLC sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2018, closing a stake of 22,338 shares — an estimated $2.67M sold.

Summit X LLC first reported a position in RXI in Q2 2017 and held it in 6 quarters. The position peaked at $2.89M in Q1 2018. 61 funds tracked by Wall St. Rank hold RXI as of Q4 2018.

  • Summit X LLC reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
  • Summit X LLC sold 22,338 iShares Global Consumer Discretionary ETF shares in Q4 2018, an estimated $2.67M.
  • Summit X LLC first reported a position in iShares Global Consumer Discretionary ETF in Q2 2017 and held it in 6 quarters.
  • Summit X LLC's iShares Global Consumer Discretionary ETF position peaked at $2.89M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.