Joel Isaacson & Co’s iShares Global Consumer Staples ETF KXI Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-1,700	Closed	-$84K	–	678
2016 Q3	$84K	Hold	1,700	–	–	0.02%	255
2016 Q2	$85K	Hold	1,700	–	–	0.02%	255
2016 Q1	$83K	Hold	1,700	–	–	0.02%	264
2015 Q4	$79K	Hold	1,700	–	–	0.02%	260
2015 Q3	$76K	Buy	+1,700	New	+$77.4K	0.02%	263

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Joel Isaacson & Co's KXI Position: Q4 2016 in Review

Joel Isaacson & Co sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2016, closing a stake of 1,700 shares — an estimated $84K sold.

Joel Isaacson & Co first reported a position in KXI in Q3 2015 and held it in 5 quarters. The position peaked at $85K in Q2 2016. 77 funds tracked by Wall St. Rank hold KXI as of Q4 2016.

Joel Isaacson & Co reported no remaining iShares Global Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 1,700 iShares Global Consumer Staples ETF shares in Q4 2016, an estimated $84K.
Joel Isaacson & Co first reported a position in iShares Global Consumer Staples ETF in Q3 2015 and held it in 5 quarters.
Joel Isaacson & Co's iShares Global Consumer Staples ETF position peaked at $85K in Q2 2016.
77 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.