BHF Kleinwort Benson Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

BHF Kleinwort Benson Group’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	-20,000	Closed	-$930K	–	411
2015 Q4	$930K	Buy	+20,000	New	+$934K	0.02%	237
2015 Q3	–	Sell	-12,000	Closed	-$540K	–	442
2015 Q2	$540K	Sell	12,000 -1,910	-14%	-$89.1K	0.02%	321
2015 Q1	$637K	Hold	13,910	–	–	0.02%	300
2014 Q4	$623K	Sell	13,910 -3,116	-18%	-$139K	0.02%	279
2014 Q3	$747K	Sell	17,026 -624	-4%	-$27.8K	0.02%	265
2014 Q2	$793K	Buy	17,650 +11,814	+202%	+$528K	0.02%	264
2014 Q1	$252K	Buy	+5,836	New	+$245K	0.01%	401

Other funds holding KXI

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BHF Kleinwort Benson Group's KXI Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2016, closing a stake of 20,000 shares — an estimated $930K sold.

BHF Kleinwort Benson Group first reported a position in KXI in Q1 2014 and held it in 7 quarters. The position peaked at $930K in Q4 2015. 76 funds tracked by Wall St. Rank hold KXI as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining iShares Global Consumer Staples ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 20,000 iShares Global Consumer Staples ETF shares in Q1 2016, an estimated $930K.
BHF Kleinwort Benson Group first reported a position in iShares Global Consumer Staples ETF in Q1 2014 and held it in 7 quarters.
BHF Kleinwort Benson Group's iShares Global Consumer Staples ETF position peaked at $930K in Q4 2015.
76 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.