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New England Securities’s iShares Global Consumer Staples ETF KXI Stock Holding History

New England Securities’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
Q3 		– Sell
-780
Closed -$35K – 1719
2014
Q2 		$35K Buy
780
+160
+26% +$7.15K 0.01% 719
2014
Q1 		$27K Buy
620
+20
+3% +$840 0.01% 742
2013
Q4 		$26K Hold
600
– – 0.01% 741
2013
Q3 		$25K Hold
600
– – 0.01% 701
2013
Q2 		$24K Buy
+600
New +$25K 0.02% 627

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
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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

New England Securities's KXI Position: Q3 2014 in Review

New England Securities sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2014, closing a stake of 780 shares — an estimated $35K sold.

New England Securities first reported a position in KXI in Q2 2013 and held it in 5 quarters. The position peaked at $35K in Q2 2014. 53 funds tracked by Wall St. Rank hold KXI as of Q3 2014.

  • New England Securities reported no remaining iShares Global Consumer Staples ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 780 iShares Global Consumer Staples ETF shares in Q3 2014, an estimated $35K.
  • New England Securities first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 5 quarters.
  • New England Securities's iShares Global Consumer Staples ETF position peaked at $35K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.