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

Visionary 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
2015 Q1	–	Sell	-53	Closed	-$5K	–	166
2014 Q4	$5K	Buy	+53	New	+$4.37K	﹤0.01%	159

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Visionary Asset Management's RXI Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2015, closing a stake of 53 shares — an estimated $5K sold.

Visionary Asset Management first reported a position in RXI in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 58 funds tracked by Wall St. Rank hold RXI as of Q1 2015.

Visionary Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 53 iShares Global Consumer Discretionary ETF shares in Q1 2015, an estimated $5K.
Visionary Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and held it in 1 quarter.
Visionary Asset Management's iShares Global Consumer Discretionary ETF position peaked at $5K in Q4 2014.
58 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.