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

AMP Capital Investors’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
2018
Q4 		– Sell
-475,137
Closed -$23.9M – 1155
2018
Q3 		$23.9M Buy
+475,137
New +$23.9M 0.13% 193
2014
Q2 		– Sell
-29,676
Closed -$1.27M – 1225
2014
Q1 		$1.27M Hold
29,676
– – 0.01% 831
2013
Q4 		$1.28M Buy
29,676
+9,792
+49% +$417K 0.01% 824
2013
Q3 		$827K Sell
19,884
-22,276
-53% -$916K 0.01% 880
2013
Q2 		$1.69M Buy
+42,160
New +$1.76M 0.01% 748

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AMP Capital Investors's KXI Position: Q4 2018 in Review

AMP Capital Investors sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2018, closing a stake of 475,137 shares — an estimated $23.9M sold.

AMP Capital Investors first reported a position in KXI in Q2 2013 and held it in 5 quarters. The position peaked at $23.9M in Q3 2018. 104 funds tracked by Wall St. Rank hold KXI as of Q4 2018.

  • AMP Capital Investors reported no remaining iShares Global Consumer Staples ETF position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 475,137 iShares Global Consumer Staples ETF shares in Q4 2018, an estimated $23.9M.
  • AMP Capital Investors first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 5 quarters.
  • AMP Capital Investors's iShares Global Consumer Staples ETF position peaked at $23.9M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.