Lazard Asset Management
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Lazard Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Lazard Asset Management’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
2014
Q1 		– Sell
-326,060
Closed -$14M – 1042
2013
Q4 		$14M Buy
+326,060
New +$13.9M 0.03% 304

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lazard Asset Management's KXI Position: Q1 2014 in Review

Lazard Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2014, closing a stake of 326,060 shares — an estimated $14M sold.

Lazard Asset Management first reported a position in KXI in Q4 2013 and held it in 1 quarter. The position peaked at $14M in Q4 2013. 60 funds tracked by Wall St. Rank hold KXI as of Q1 2014.

  • Lazard Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q1 2014 after selling out during the quarter.
  • Lazard Asset Management sold 326,060 iShares Global Consumer Staples ETF shares in Q1 2014, an estimated $14M.
  • Lazard Asset Management first reported a position in iShares Global Consumer Staples ETF in Q4 2013 and held it in 1 quarter.
  • Lazard Asset Management's iShares Global Consumer Staples ETF position peaked at $14M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2014.

Based on Lazard Asset Management's 13F filing for Q1 2014, filed 12 May 2014.