Chevy Chase Trust
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Chevy Chase Trust’s iShares Global Consumer Staples ETF KXI Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-13,686
Closed -$630K – 663
2016
Q4 		$630K Buy
+13,686
New +$642K ﹤0.01% 577

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chevy Chase Trust's KXI Position: Q1 2017 in Review

Chevy Chase Trust sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2017, closing a stake of 13,686 shares — an estimated $630K sold.

Chevy Chase Trust first reported a position in KXI in Q4 2016 and held it in 1 quarter. The position peaked at $630K in Q4 2016. 80 funds tracked by Wall St. Rank hold KXI as of Q1 2017.

  • Chevy Chase Trust reported no remaining iShares Global Consumer Staples ETF position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 13,686 iShares Global Consumer Staples ETF shares in Q1 2017, an estimated $630K.
  • Chevy Chase Trust first reported a position in iShares Global Consumer Staples ETF in Q4 2016 and held it in 1 quarter.
  • Chevy Chase Trust's iShares Global Consumer Staples ETF position peaked at $630K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.