Blue Granite Capital’s iShares Global Consumer Staples ETF KXI Stock Holding History

Blue Granite Capital’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
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	100
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	130
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	108
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	102
2016 Q4	$5K	Buy	+100	New	+$4.69K	﹤0.01%	101

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Blue Granite Capital's KXI Position: Q4 2017 in Review

Blue Granite Capital held its iShares Global Consumer Staples ETF (KXI) position steady in Q4 2017 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Blue Granite Capital first reported a position in KXI in Q4 2016 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold KXI as of Q4 2017.

Blue Granite Capital held 100 shares of iShares Global Consumer Staples ETF worth $5K as of Q4 2017.
Blue Granite Capital left its iShares Global Consumer Staples ETF share count unchanged in Q4 2017.
iShares Global Consumer Staples ETF made up ﹤0.01% of Blue Granite Capital's portfolio in Q4 2017, its #100 holding.
Blue Granite Capital first reported a position in iShares Global Consumer Staples ETF in Q4 2016 and has held it in 5 quarters since.
89 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.