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Del Mar Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Del Mar Asset 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
2013
Q3 		– Sell
-5,242
Closed -$209K – 30
2013
Q2 		$209K Buy
+5,242
New +$219K 0.13% 26

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Del Mar Asset Management's KXI Position: Q3 2013 in Review

Del Mar Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2013, closing a stake of 5,242 shares — an estimated $209K sold.

Del Mar Asset Management first reported a position in KXI in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 48 funds tracked by Wall St. Rank hold KXI as of Q3 2013.

  • Del Mar Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 5,242 iShares Global Consumer Staples ETF shares in Q3 2013, an estimated $209K.
  • Del Mar Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's iShares Global Consumer Staples ETF position peaked at $209K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.