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

Cribstone 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
2019 Q4	–	Sell	-400	Closed	-$22K	–	464
2019 Q3	$22K	Hold	400	–	–	0.01%	326
2019 Q2	$21K	Hold	400	–	–	0.01%	351
2019 Q1	$21K	Hold	400	–	–	0.01%	362
2018 Q4	$18K	Hold	400	–	–	0.01%	388
2018 Q3	$20K	Hold	400	–	–	0.01%	408
2018 Q2	$20K	Hold	400	–	–	0.01%	400
2018 Q1	$20K	Hold	400	–	–	0.01%	388
2017 Q4	$21K	Hold	400	–	–	0.01%	443
2017 Q3	$20K	Hold	400	–	–	0.01%	402
2017 Q2	$20K	Hold	400	–	–	0.01%	401
2017 Q1	$20K	Hold	400	–	–	0.01%	423
2016 Q4	$19K	Sell	400 -1,100	-73%	-$51.6K	0.01%	401
2016 Q3	$72K	Sell	1,500 -500	-25%	-$25K	0.04%	215
2016 Q2	$100K	Buy	+2,000	New	+$97.8K	0.06%	178

Other funds holding KXI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAMU

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cribstone Capital Management's KXI Position: Q4 2019 in Review

Cribstone Capital Management sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2019, closing a stake of 400 shares — an estimated $22K sold.

Cribstone Capital Management first reported a position in KXI in Q2 2016 and held it in 14 quarters. The position peaked at $100K in Q2 2016. 118 funds tracked by Wall St. Rank hold KXI as of Q4 2019.

Cribstone Capital Management reported no remaining iShares Global Consumer Staples ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 400 iShares Global Consumer Staples ETF shares in Q4 2019, an estimated $22K.
Cribstone Capital Management first reported a position in iShares Global Consumer Staples ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's iShares Global Consumer Staples ETF position peaked at $100K in Q2 2016.
118 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.