New Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

New Capital 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
2018 Q2	–	Sell	-5,744	Closed	-$304K	–	146
2018 Q1	$304K	Hold	5,744	–	–	0.79%	18
2017 Q4	$304K	Buy	+5,744	New	+$298K	0.37%	21
2017 Q3	–	Sell	-5,620	Closed	-$279K	–	168
2017 Q2	$279K	Hold	5,620	–	–	0.51%	21
2017 Q1	$279K	Hold	5,620	–	–	0.51%	21
2016 Q4	$259K	Buy	+5,620	New	+$264K	0.38%	20

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

New Capital Management's KXI Position: Q2 2018 in Review

New Capital Management sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2018, closing a stake of 5,744 shares — an estimated $304K sold.

New Capital Management first reported a position in KXI in Q4 2016 and held it in 5 quarters. The position peaked at $304K in Q1 2018. 83 funds tracked by Wall St. Rank hold KXI as of Q2 2018.

New Capital Management reported no remaining iShares Global Consumer Staples ETF position as of Q2 2018 after selling out during the quarter.
New Capital Management sold 5,744 iShares Global Consumer Staples ETF shares in Q2 2018, an estimated $304K.
New Capital Management first reported a position in iShares Global Consumer Staples ETF in Q4 2016 and held it in 5 quarters.
New Capital Management's iShares Global Consumer Staples ETF position peaked at $304K in Q1 2018.
83 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2018.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.