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Baring Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Baring Asset Management’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
2016
Q1 		– Sell
-61,046
Closed -$2.84M – 146
2015
Q4 		$2.84M Buy
+61,046
New +$2.85M 0.24% 86

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baring Asset Management's KXI Position: Q1 2016 in Review

Baring Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2016, closing a stake of 61,046 shares — an estimated $2.84M sold.

Baring Asset Management first reported a position in KXI in Q4 2015 and held it in 1 quarter. The position peaked at $2.84M in Q4 2015. 76 funds tracked by Wall St. Rank hold KXI as of Q1 2016.

  • Baring Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
  • Baring Asset Management sold 61,046 iShares Global Consumer Staples ETF shares in Q1 2016, an estimated $2.84M.
  • Baring Asset Management first reported a position in iShares Global Consumer Staples ETF in Q4 2015 and held it in 1 quarter.
  • Baring Asset Management's iShares Global Consumer Staples ETF position peaked at $2.84M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.