Kalos Management’s iShares Global Utilities ETF JXI Stock Holding History

Kalos Management’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,010	Closed	-$494K	–	146
2016 Q2	$494K	Sell	10,010 -1,045	-9%	-$49.9K	0.38%	81
2016 Q1	$530K	Buy	+11,055	New	+$500K	0.44%	75
2015 Q4	–	Hold	0	–	–	–	84

Other funds holding JXI

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kalos Management's JXI Position: Q3 2016 in Review

Kalos Management sold out of iShares Global Utilities ETF (JXI) in Q3 2016, closing a stake of 10,010 shares — an estimated $494K sold.

Kalos Management first reported a position in JXI in Q1 2016 and held it in 2 quarters. The position peaked at $530K in Q1 2016. 52 funds tracked by Wall St. Rank hold JXI as of Q3 2016.

Kalos Management reported no remaining iShares Global Utilities ETF position as of Q3 2016 after selling out during the quarter.
Kalos Management sold 10,010 iShares Global Utilities ETF shares in Q3 2016, an estimated $494K.
Kalos Management first reported a position in iShares Global Utilities ETF in Q1 2016 and held it in 2 quarters.
Kalos Management's iShares Global Utilities ETF position peaked at $530K in Q1 2016.
52 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2016.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.