Beaumont Financial Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

Beaumont Financial Advisors’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 Q2	–	Sell	-58,388	Closed	-$2.84M	–	152
2016 Q1	$2.84M	Buy	+58,388	New	+$2.71M	0.46%	67
2015 Q4	–	Sell	-4,442	Closed	-$203K	–	142
2015 Q3	$203K	Hold	4,442	–	–	0.03%	130
2015 Q2	$203K	Sell	4,442 -11,114	-71%	-$518K	0.03%	130
2015 Q1	$712K	Buy	15,556 +2,668	+21%	+$123K	0.02%	105
2014 Q4	$577K	Buy	+12,888	New	+$577K	0.03%	107

Other funds holding KXI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Beaumont Financial Advisors's KXI Position: Q2 2016 in Review

Beaumont Financial Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2016, closing a stake of 58,388 shares — an estimated $2.84M sold.

Beaumont Financial Advisors first reported a position in KXI in Q4 2014 and held it in 5 quarters. The position peaked at $2.84M in Q1 2016. 77 funds tracked by Wall St. Rank hold KXI as of Q2 2016.

Beaumont Financial Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
Beaumont Financial Advisors sold 58,388 iShares Global Consumer Staples ETF shares in Q2 2016, an estimated $2.84M.
Beaumont Financial Advisors first reported a position in iShares Global Consumer Staples ETF in Q4 2014 and held it in 5 quarters.
Beaumont Financial Advisors's iShares Global Consumer Staples ETF position peaked at $2.84M in Q1 2016.
77 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2016.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.