HT Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History

HT Partners’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
2015 Q3	–	Sell	-69,560	Closed	-$3.15M	–	43
2015 Q2	$3.15M	Sell	69,560 -18,008	-21%	-$840K	1.72%	18
2015 Q1	$4.01M	Sell	87,568 -7,802	-8%	-$359K	2.17%	15
2014 Q4	$4.27M	Buy	+95,370	New	+$4.27M	2.69%	12

Other funds holding KXI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HT Partners's KXI Position: Q3 2015 in Review

HT Partners sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2015, closing a stake of 69,560 shares — an estimated $3.15M sold.

HT Partners first reported a position in KXI in Q4 2014 and held it in 3 quarters. The position peaked at $4.27M in Q4 2014. 63 funds tracked by Wall St. Rank hold KXI as of Q3 2015.

HT Partners reported no remaining iShares Global Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 69,560 iShares Global Consumer Staples ETF shares in Q3 2015, an estimated $3.15M.
HT Partners first reported a position in iShares Global Consumer Staples ETF in Q4 2014 and held it in 3 quarters.
HT Partners's iShares Global Consumer Staples ETF position peaked at $4.27M in Q4 2014.
63 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2015.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.