Pictet Asset Management (UK)’s iShares Global Consumer Staples ETF KXI Stock Holding History

Pictet Asset Management (UK)’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
2020 Q4	–	Sell	-163,733	Closed	-$9.07M	–	1764
2020 Q3	$9.07M	Buy	163,733 +12,106	+8%	+$664K	0.01%	579
2020 Q2	$7.84M	Buy	151,627 +13,487	+10%	+$686K	0.01%	573
2020 Q1	$6.6M	Sell	138,140 -37,280	-21%	-$1.97M	0.01%	570
2019 Q4	$9.73M	Sell	175,420 -12,280	-7%	-$670K	0.02%	593
2019 Q3	$10.3M	Sell	187,700 -55,330	-23%	-$2.98M	0.02%	527
2019 Q2	$12.8M	Sell	243,030 -11,240	-4%	-$587K	0.03%	476
2019 Q1	$13.1M	Sell	254,270 -50,000	-16%	-$2.45M	0.03%	476
2018 Q4	$14K	Sell	304,270 -90,080	-23%	-$4.42M	0.04%	436
2018 Q3	$19.8M	Buy	394,350 +330,850	+521%	+$16.6M	0.04%	419
2018 Q2	$3.11M	Buy	+63,500	New	+$3.11M	0.01%	757

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Pictet Asset Management (UK)'s KXI Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2020, closing a stake of 163,733 shares — an estimated $9.07M sold.

Pictet Asset Management (UK) first reported a position in KXI in Q2 2018 and held it in 10 quarters. The position peaked at $19.8M in Q3 2018. 122 funds tracked by Wall St. Rank hold KXI as of Q4 2020.

Pictet Asset Management (UK) reported no remaining iShares Global Consumer Staples ETF position as of Q4 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 163,733 iShares Global Consumer Staples ETF shares in Q4 2020, an estimated $9.07M.
Pictet Asset Management (UK) first reported a position in iShares Global Consumer Staples ETF in Q2 2018 and held it in 10 quarters.
Pictet Asset Management (UK)'s iShares Global Consumer Staples ETF position peaked at $19.8M in Q3 2018.
122 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.