Transamerica Financial Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Transamerica Financial 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
2018 Q2	–	Sell	-52,117	Closed	-$5.81M	–	531
2018 Q1	$5.81M	Buy	52,117 +9,827	+23%	+$1.12M	0.86%	39
2017 Q4	$4.63M	Buy	+42,290	New	+$4.47M	0.61%	57
2016 Q1	–	Sell	-164	Closed	-$15K	–	843
2015 Q4	$15K	Hold	164	–	–	﹤0.01%	558
2015 Q3	$14K	Hold	164	–	–	﹤0.01%	546
2015 Q2	$15K	Sell	164 -41,215	-100%	-$3.81M	﹤0.01%	589
2015 Q1	$3.74M	Buy	+41,379	New	+$3.65M	0.26%	66

Other funds holding RXI

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Transamerica Financial Advisors's RXI Position: Q2 2018 in Review

Transamerica Financial Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2018, closing a stake of 52,117 shares — an estimated $5.81M sold.

Transamerica Financial Advisors first reported a position in RXI in Q1 2015 and held it in 6 quarters. The position peaked at $5.81M in Q1 2018. 64 funds tracked by Wall St. Rank hold RXI as of Q2 2018.

Transamerica Financial Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 52,117 iShares Global Consumer Discretionary ETF shares in Q2 2018, an estimated $5.81M.
Transamerica Financial Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 6 quarters.
Transamerica Financial Advisors's iShares Global Consumer Discretionary ETF position peaked at $5.81M in Q1 2018.
64 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2018.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.