Alexandria Capital’s iShares Global Consumer Staples ETF KXI Stock Holding History

Alexandria Capital’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-500	Closed	-$22K	–	606
2014 Q1	$22K	Hold	500	–	–	0.01%	291
2013 Q4	$22K	Hold	500	–	–	0.01%	288
2013 Q3	$21K	Sell	500 -1,700	-77%	-$69.9K	0.01%	296
2013 Q2	$88K	Buy	+2,200	New	+$91.7K	0.04%	150

Other funds holding KXI

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Alexandria Capital's KXI Position: Q2 2014 in Review

Alexandria Capital sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2014, closing a stake of 500 shares — an estimated $22K sold.

Alexandria Capital first reported a position in KXI in Q2 2013 and held it in 4 quarters. The position peaked at $88K in Q2 2013. 57 funds tracked by Wall St. Rank hold KXI as of Q2 2014.

Alexandria Capital reported no remaining iShares Global Consumer Staples ETF position as of Q2 2014 after selling out during the quarter.
Alexandria Capital sold 500 iShares Global Consumer Staples ETF shares in Q2 2014, an estimated $22K.
Alexandria Capital first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 4 quarters.
Alexandria Capital's iShares Global Consumer Staples ETF position peaked at $88K in Q2 2013.
57 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.