Destination Wealth Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Destination Wealth 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
2018 Q3	–	Sell	-102	Closed	-$5K	–	730
2018 Q2	$5K	Buy	+102	New	+$5K	﹤0.01%	442
2016 Q2	–	Sell	-63,250	Closed	-$2.94M	–	159
2016 Q1	$2.94M	Hold	63,250	–	–	0.28%	54
2015 Q4	$2.94M	Buy	63,250 +13,600	+27%	+$635K	0.28%	54
2015 Q3	$2.21M	Sell	49,650 -4,440	-8%	-$202K	0.25%	57
2015 Q2	$2.43M	Buy	54,090 +7,932	+17%	+$370K	0.16%	91
2015 Q1	$2.11M	Sell	46,158 -2,484	-5%	-$114K	0.23%	49
2014 Q4	$2.18M	Sell	48,642 -340	-0.7%	-$15.2K	0.22%	53
2014 Q3	$2.15M	Buy	48,982 +7,642	+18%	+$341K	0.22%	50
2014 Q2	$1.86M	Buy	41,340 +1,762	+4%	+$78.7K	0.19%	60
2014 Q1	$1.71M	Sell	39,578 -500	-1%	-$21K	0.18%	60
2013 Q4	$1.73M	Buy	40,078 +218	+0.5%	+$9.29K	0.18%	61
2013 Q3	$1.64M	Buy	39,860 +852	+2%	+$35K	0.19%	57
2013 Q2	$1.56M	Buy	+39,008	New	+$1.63M	0.19%	58

Other funds holding KXI

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

PAMU

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Destination Wealth Management's KXI Position: Q3 2018 in Review

Destination Wealth Management sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2018, closing a stake of 102 shares — an estimated $5K sold.

Destination Wealth Management first reported a position in KXI in Q2 2013 and held it in 13 quarters. The position peaked at $2.94M in Q1 2016. 80 funds tracked by Wall St. Rank hold KXI as of Q3 2018.

Destination Wealth Management reported no remaining iShares Global Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
Destination Wealth Management sold 102 iShares Global Consumer Staples ETF shares in Q3 2018, an estimated $5K.
Destination Wealth Management first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 13 quarters.
Destination Wealth Management's iShares Global Consumer Staples ETF position peaked at $2.94M in Q1 2016.
80 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2018.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.