MSI Financial Services’s iShares Global Consumer Staples ETF KXI Stock Holding History

MSI Financial Services’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	$191K	Sell	4,140 -5,496	-57%	-$258K	0.01%	1113
2016 Q3	$478K	Buy	9,636 +1,532	+19%	+$76.5K	0.02%	689
2016 Q2	$406K	Buy	8,104 +4,156	+105%	+$203K	0.01%	720
2016 Q1	$192K	Buy	3,948 +62	+2%	+$2.88K	0.01%	1005
2015 Q4	$181K	Buy	3,886 +3,726	+2,329%	+$174K	0.01%	987
2015 Q3	$7K	Hold	160	–	–	﹤0.01%	2245
2015 Q2	$7K	Sell	160 -202	-56%	-$9.42K	﹤0.01%	2297
2015 Q1	$17K	Sell	362 -1,390	-79%	-$63.9K	﹤0.01%	1885
2014 Q4	$78K	Buy	1,752 +202	+13%	+$9.04K	0.01%	896
2014 Q3	$68K	Hold	1,550	–	–	0.01%	969
2014 Q2	$70K	Sell	1,550 -300	-16%	-$13.4K	0.01%	952
2014 Q1	$80K	Buy	1,850 +270	+17%	+$11.3K	0.01%	838
2013 Q4	$68K	Buy	1,580 +300	+23%	+$12.8K	0.01%	886
2013 Q3	$53K	Buy	1,280 +100	+8%	+$4.11K	0.01%	844
2013 Q2	$47K	Buy	+1,180	New	+$49.2K	0.01%	924

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

MSI Financial Services's KXI Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Global Consumer Staples ETF (KXI) stake by 57% in Q4 2016, selling an estimated $258K and leaving 4,140 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1113.

MSI Financial Services first reported a position in KXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $478K in Q3 2016. 77 funds tracked by Wall St. Rank hold KXI as of Q4 2016.

MSI Financial Services held 4,140 shares of iShares Global Consumer Staples ETF worth $191K as of Q4 2016.
MSI Financial Services sold 5,496 iShares Global Consumer Staples ETF shares in Q4 2016, an estimated $258K.
iShares Global Consumer Staples ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1113 holding.
MSI Financial Services first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Global Consumer Staples ETF position peaked at $478K in Q3 2016.
77 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.