Xponance’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Xponance’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 Q3	–	Sell	-5,219	Closed	-$306K	–	70
2017 Q2	$306K	Sell	5,219 -8,699	-63%	-$860K	0.08%	57
2017 Q1	$1.34M	Hold	13,918	–	–	0.36%	51
2016 Q4	$1.29M	Hold	13,918	–	–	0.35%	51
2016 Q3	$1.24M	Hold	13,918	–	–	0.44%	42
2016 Q2	$1.17M	Hold	13,918	–	–	0.43%	39
2016 Q1	$1.23M	Sell	13,918 -13,395	-49%	-$1.12M	0.47%	29
2015 Q4	$2.43M	Hold	27,313	–	–	0.9%	22
2015 Q3	$2.38M	Buy	27,313 +3,509	+15%	+$314K	0.92%	18
2015 Q2	$2.17M	Buy	23,804 +10,805	+83%	+$1M	0.77%	20
2015 Q1	$1.18M	Buy	12,999 +5,739	+79%	+$506K	0.42%	21
2014 Q4	$618K	Sell	7,260 -6,299	-46%	-$520K	0.25%	33
2014 Q3	$1.09M	Buy	13,559 +6,299	+87%	+$524K	0.45%	32
2014 Q2	$610K	Sell	7,260 -87,440	-92%	-$7.2M	0.26%	31
2014 Q1	$7.77M	Hold	94,700	–	–	3.28%	9
2013 Q4	$7.96M	Buy	+94,700	New	+$7.65M	3.69%	10

Other funds holding RXI

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

NIPH

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Xponance's RXI Position: Q3 2017 in Review

Xponance sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2017, closing a stake of 5,219 shares — an estimated $306K sold.

Xponance first reported a position in RXI in Q4 2013 and held it in 15 quarters. The position peaked at $7.96M in Q4 2013. 59 funds tracked by Wall St. Rank hold RXI as of Q3 2017.

Xponance reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 5,219 iShares Global Consumer Discretionary ETF shares in Q3 2017, an estimated $306K.
Xponance first reported a position in iShares Global Consumer Discretionary ETF in Q4 2013 and held it in 15 quarters.
Xponance's iShares Global Consumer Discretionary ETF position peaked at $7.96M in Q4 2013.
59 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.