Pathstone Family Office’s iShares Global Consumer Staples ETF KXI Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-1,268	Closed	-$55K	–	163
2014 Q1	$55K	Hold	1,268	–	–	0.14%	37
2013 Q4	$55K	Hold	1,268	–	–	0.12%	47
2013 Q3	$52K	Sell	1,268 -32	-2%	-$1.32K	0.23%	73
2013 Q2	$52K	Buy	+1,300	New	+$54.2K	0.06%	103

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pathstone Family Office's KXI Position: Q2 2014 in Review

Pathstone Family Office sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2014, closing a stake of 1,268 shares — an estimated $55K sold.

Pathstone Family Office first reported a position in KXI in Q2 2013 and held it in 4 quarters. The position peaked at $55K in Q1 2014. 57 funds tracked by Wall St. Rank hold KXI as of Q2 2014.

Pathstone Family Office reported no remaining iShares Global Consumer Staples ETF position as of Q2 2014 after selling out during the quarter.
Pathstone Family Office sold 1,268 iShares Global Consumer Staples ETF shares in Q2 2014, an estimated $55K.
Pathstone Family Office first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 4 quarters.
Pathstone Family Office's iShares Global Consumer Staples ETF position peaked at $55K in Q1 2014.
57 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2014.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.