CCM
KXI icon

Carderock Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Carderock Capital 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
2014
Q2 		– Sell
-3,468
Closed -$150K – 157
2014
Q1 		$150K Buy
+3,468
New +$146K 0.08% 102

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carderock Capital Management's KXI Position: Q2 2014 in Review

Carderock Capital Management sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2014, closing a stake of 3,468 shares — an estimated $150K sold.

Carderock Capital Management first reported a position in KXI in Q1 2014 and held it in 1 quarter. The position peaked at $150K in Q1 2014. 57 funds tracked by Wall St. Rank hold KXI as of Q2 2014.

  • Carderock Capital Management reported no remaining iShares Global Consumer Staples ETF position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 3,468 iShares Global Consumer Staples ETF shares in Q2 2014, an estimated $150K.
  • Carderock Capital Management first reported a position in iShares Global Consumer Staples ETF in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's iShares Global Consumer Staples ETF position peaked at $150K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.