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East Coast Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

East Coast 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
2019
Q3 		– Sell
-3,971
Closed -$209K – 66
2019
Q2 		$209K Buy
3,971
+6
+0.2% +$313 0.06% 70
2019
Q1 		$205K Buy
+3,965
New +$194K 0.05% 71
2018
Q3 		– Sell
-4,163
Closed -$204K – 73
2018
Q2 		$204K Buy
4,163
+9
+0.2% +$441 0.06% 72
2018
Q1 		$208K Sell
4,154
-10,690
-72% -$551K 0.06% 74
2017
Q4 		$786K Sell
14,844
-10,226
-41% -$530K 0.21% 52
2017
Q3 		$1.28M Sell
25,070
-522
-2% -$26.8K 0.33% 42
2017
Q2 		$1.31M Sell
25,592
-110
-0.4% -$5.65K 0.36% 43
2017
Q1 		$1.28M Sell
25,702
-370
-1% -$17.8K 0.35% 46
2016
Q4 		$1.2M Sell
26,072
-1,096
-4% -$51.4K 0.36% 44
2016
Q3 		$1.35M Buy
27,168
+494
+2% +$24.7K 0.7% 39
2016
Q2 		$1.34M Sell
26,674
-3,140
-11% -$153K 0.73% 43
2016
Q1 		$1.45M Buy
29,814
+110
+0.4% +$5.11K 0.77% 41
2015
Q4 		$1.38M Buy
29,704
+16
+0.1% +$747 0.76% 44
2015
Q3 		$1.32M Hold
29,688
– – 0.82% 41
2015
Q2 		$1.33M Sell
29,688
-120
-0.4% -$5.6K 0.71% 46
2015
Q1 		$1.36M Buy
29,808
+4,106
+16% +$189K 0.72% 46
2014
Q4 		$1.15M Buy
25,702
+16
+0.1% +$716 0.63% 53
2014
Q3 		$1.13M Sell
25,686
-1,440
-5% -$64.2K 0.64% 52
2014
Q2 		$1.22M Hold
27,126
– – 0.67% 50
2014
Q1 		$1.17M Sell
27,126
-3,282
-11% -$138K 0.68% 48
2013
Q4 		$1.31M Sell
30,408
-1,042
-3% -$44.4K 0.76% 47
2013
Q3 		$1.3M Sell
31,450
-1,772
-5% -$72.9K 0.85% 45
2013
Q2 		$1.32M Buy
+33,222
New +$1.39M 0.72% 49

Other funds holding KXI

BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

East Coast Asset Management's KXI Position: Q3 2019 in Review

East Coast Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2019, closing a stake of 3,971 shares — an estimated $209K sold.

East Coast Asset Management first reported a position in KXI in Q2 2013 and held it in 23 quarters. The position peaked at $1.45M in Q1 2016. 113 funds tracked by Wall St. Rank hold KXI as of Q3 2019.

  • East Coast Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
  • East Coast Asset Management sold 3,971 iShares Global Consumer Staples ETF shares in Q3 2019, an estimated $209K.
  • East Coast Asset Management first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 23 quarters.
  • East Coast Asset Management's iShares Global Consumer Staples ETF position peaked at $1.45M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2019.

Based on East Coast Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.