D.A. Davidson & Co’s iShares Global Consumer Staples ETF KXI Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-510	Closed	-$26K	–	1581
2017 Q2	$26K	Sell	510 -150	-23%	-$7.71K	﹤0.01%	1746
2017 Q1	$32K	Hold	660	–	–	﹤0.01%	1682
2016 Q4	$30K	Hold	660	–	–	﹤0.01%	1789
2016 Q3	$32K	Hold	660	–	–	﹤0.01%	1701
2016 Q2	$33K	Sell	660 -116	-15%	-$5.67K	﹤0.01%	1568
2016 Q1	$37K	Buy	776 +626	+417%	+$29.1K	﹤0.01%	1502
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	1996
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	1976
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	1978
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	1885
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	1901
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	1903
2014 Q2	$6K	Hold	150	–	–	﹤0.01%	1889
2014 Q1	$6K	Sell	150 -150	-50%	-$6.3K	﹤0.01%	1895
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	1675
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	1430
2013 Q2	$11K	Buy	+300	New	+$12.5K	﹤0.01%	1408

Other funds holding KXI

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

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

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

D.A. Davidson & Co's KXI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2017, closing a stake of 510 shares — an estimated $26K sold.

D.A. Davidson & Co first reported a position in KXI in Q2 2013 and held it in 17 quarters. The position peaked at $37K in Q1 2016. 79 funds tracked by Wall St. Rank hold KXI as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares Global Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 510 iShares Global Consumer Staples ETF shares in Q3 2017, an estimated $26K.
D.A. Davidson & Co first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's iShares Global Consumer Staples ETF position peaked at $37K in Q1 2016.
79 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.