Benjamin F. Edwards & Company’s iShares Global Consumer Staples ETF KXI Stock Holding History

Benjamin F. Edwards & Company’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	-840	Closed	-$41K	–	1110
2016 Q1	$41K	Hold	840	–	–	0.01%	551
2015 Q4	$39K	Hold	840	–	–	0.01%	568
2015 Q3	$37K	Sell	840 -134	-14%	-$6.1K	0.01%	587
2015 Q2	$44K	Buy	974 +840	+627%	+$39.2K	0.01%	625
2015 Q1	$6K	Buy	+134	New	+$6.16K	﹤0.01%	975

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

Benjamin F. Edwards & Company's KXI Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2016, closing a stake of 840 shares — an estimated $41K sold.

Benjamin F. Edwards & Company first reported a position in KXI in Q1 2015 and held it in 5 quarters. The position peaked at $44K in Q2 2015. 77 funds tracked by Wall St. Rank hold KXI as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining iShares Global Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 840 iShares Global Consumer Staples ETF shares in Q2 2016, an estimated $41K.
Benjamin F. Edwards & Company first reported a position in iShares Global Consumer Staples ETF in Q1 2015 and held it in 5 quarters.
Benjamin F. Edwards & Company's iShares Global Consumer Staples ETF position peaked at $44K in Q2 2015.
77 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.