Cobble Hill Financial Services’s iShares Global Consumer Staples ETF KXI Stock Holding History

Cobble Hill Financial Services’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 Q3	$526K	Sell	12,000 -4,000	-25%	-$178K	0.1%	41
2014 Q2	$719K	Buy	16,000 +2,000	+14%	+$89.4K	0.12%	38
2014 Q1	$605K	Hold	14,000	–	–	0.1%	38
2013 Q4	$603K	Hold	14,000	–	–	0.1%	43
2013 Q3	$577K	Buy	14,000 +8,000	+133%	+$329K	0.1%	46
2013 Q2	$239K	Buy	+6,000	New	+$250K	0.05%	56

Other funds holding KXI

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Cobble Hill Financial Services's KXI Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares Global Consumer Staples ETF (KXI) stake by 25% in Q3 2014, selling an estimated $178K and leaving 12,000 shares worth $526K. The position accounts for 0.1% of the portfolio, ranked #41.

Cobble Hill Financial Services first reported a position in KXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $719K in Q2 2014. 53 funds tracked by Wall St. Rank hold KXI as of Q3 2014.

Cobble Hill Financial Services held 12,000 shares of iShares Global Consumer Staples ETF worth $526K as of Q3 2014.
Cobble Hill Financial Services sold 4,000 iShares Global Consumer Staples ETF shares in Q3 2014, an estimated $178K.
iShares Global Consumer Staples ETF made up 0.1% of Cobble Hill Financial Services's portfolio in Q3 2014, its #41 holding.
Cobble Hill Financial Services first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Global Consumer Staples ETF position peaked at $719K in Q2 2014.
53 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.