HSBC Holdings’s iShares Global Consumer Staples ETF KXI Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-10,734	Closed	-$493K	–	2816
2018 Q4	$493K	Hold	10,734	–	–	﹤0.01%	2109
2018 Q3	$539K	Hold	10,734	–	–	﹤0.01%	1994
2018 Q2	$526K	Hold	10,734	–	–	﹤0.01%	2048
2018 Q1	$539K	Hold	10,734	–	–	﹤0.01%	1907
2017 Q4	$569K	Hold	10,734	–	–	﹤0.01%	1465
2017 Q3	$546K	Hold	10,734	–	–	﹤0.01%	1695
2017 Q2	$549K	Hold	10,734	–	–	﹤0.01%	1662
2017 Q1	$533K	Sell	10,734 -9,150	-46%	-$440K	﹤0.01%	1589
2016 Q4	$915K	Buy	19,884 +4,270	+27%	+$200K	﹤0.01%	1456
2016 Q3	$775K	Hold	15,614	–	–	﹤0.01%	1423
2016 Q2	$782K	Hold	15,614	–	–	﹤0.01%	1416
2016 Q1	$760K	Hold	15,614	–	–	﹤0.01%	1403
2015 Q4	$726K	Hold	15,614	–	–	﹤0.01%	1559
2015 Q3	$694K	Sell	15,614 -1,340	-8%	-$61K	﹤0.01%	1309
2015 Q2	$762K	Buy	16,954 +650	+4%	+$30.3K	﹤0.01%	1307
2015 Q1	$747K	Buy	16,304 +690	+4%	+$31.7K	﹤0.01%	1430
2014 Q4	$700K	Hold	15,614	–	–	﹤0.01%	1406
2014 Q3	$685K	Hold	15,614	–	–	﹤0.01%	1406
2014 Q2	$702K	Hold	15,614	–	–	﹤0.01%	1389
2014 Q1	$674K	Hold	15,614	–	–	﹤0.01%	1332
2013 Q4	$673K	Hold	15,614	–	–	﹤0.01%	1362
2013 Q3	$650K	Sell	15,614 -9,410	-38%	-$387K	﹤0.01%	1315
2013 Q2	$999K	Buy	+25,024	New	+$1.04M	﹤0.01%	1077

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

HSBC Holdings's KXI Position: Q1 2019 in Review

HSBC Holdings sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2019, closing a stake of 10,734 shares — an estimated $493K sold.

HSBC Holdings first reported a position in KXI in Q2 2013 and held it in 23 quarters. The position peaked at $999K in Q2 2013. 102 funds tracked by Wall St. Rank hold KXI as of Q1 2019.

HSBC Holdings reported no remaining iShares Global Consumer Staples ETF position as of Q1 2019 after selling out during the quarter.
HSBC Holdings sold 10,734 iShares Global Consumer Staples ETF shares in Q1 2019, an estimated $493K.
HSBC Holdings first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 23 quarters.
HSBC Holdings's iShares Global Consumer Staples ETF position peaked at $999K in Q2 2013.
102 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.