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Investment Centers of America’s iShares Global Consumer Staples ETF KXI Stock Holding History

Investment Centers of America’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
2016
Q3 		– Sell
-4,074
Closed -$204K – 552
2016
Q2 		$204K Sell
4,074
-784
-16% -$38.3K 0.02% 447
2016
Q1 		$238K Buy
+4,858
New +$226K 0.03% 419

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Investment Centers of America's KXI Position: Q3 2016 in Review

Investment Centers of America sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2016, closing a stake of 4,074 shares — an estimated $204K sold.

Investment Centers of America first reported a position in KXI in Q1 2016 and held it in 2 quarters. The position peaked at $238K in Q1 2016. 75 funds tracked by Wall St. Rank hold KXI as of Q3 2016.

  • Investment Centers of America reported no remaining iShares Global Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
  • Investment Centers of America sold 4,074 iShares Global Consumer Staples ETF shares in Q3 2016, an estimated $204K.
  • Investment Centers of America first reported a position in iShares Global Consumer Staples ETF in Q1 2016 and held it in 2 quarters.
  • Investment Centers of America's iShares Global Consumer Staples ETF position peaked at $238K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.