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

Centaurus Financial’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
2018 Q3	–	Sell	-462	Closed	-$23K	–	1363
2018 Q2	$23K	Buy	+462	New	+$22.6K	﹤0.01%	1211
2018 Q1	–	Sell	-16,946	Closed	-$898K	–	472
2017 Q4	$898K	Buy	+16,946	New	+$879K	0.23%	113

Other funds holding KXI

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Centaurus Financial's KXI Position: Q3 2018 in Review

Centaurus Financial sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2018, closing a stake of 462 shares — an estimated $23K sold.

Centaurus Financial first reported a position in KXI in Q4 2017 and held it in 2 quarters. The position peaked at $898K in Q4 2017. 80 funds tracked by Wall St. Rank hold KXI as of Q3 2018.

Centaurus Financial reported no remaining iShares Global Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 462 iShares Global Consumer Staples ETF shares in Q3 2018, an estimated $23K.
Centaurus Financial first reported a position in iShares Global Consumer Staples ETF in Q4 2017 and held it in 2 quarters.
Centaurus Financial's iShares Global Consumer Staples ETF position peaked at $898K in Q4 2017.
80 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.