Pictet Bank & Trust’s iShares Global Consumer Staples ETF KXI Stock Holding History

Pictet Bank & Trust’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
2019 Q1	–	Sell	-10,400	Closed	-$478K	–	72
2018 Q4	$478K	Hold	10,400	–	–	0.19%	62
2018 Q3	$523K	Hold	10,400	–	–	0.16%	63
2018 Q2	$510K	Hold	10,400	–	–	0.17%	63
2018 Q1	$522K	Hold	10,400	–	–	0.19%	62
2017 Q4	$551K	Hold	10,400	–	–	0.16%	69
2017 Q3	$529K	Hold	10,400	–	–	0.16%	66
2017 Q2	$532K	Hold	10,400	–	–	0.17%	71
2017 Q1	$517K	Hold	10,400	–	–	0.15%	59
2016 Q4	$479K	Sell	10,400 -5,700	-35%	-$267K	0.16%	58
2016 Q3	$799K	Hold	16,100	–	–	0.26%	55
2016 Q2	$806K	Hold	16,100	–	–	0.31%	52
2016 Q1	$784K	Buy	+16,100	New	+$747K	0.28%	52

Other funds holding KXI

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

RBA

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

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

PAMU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Pictet Bank & Trust's KXI Position: Q1 2019 in Review

Pictet Bank & Trust sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2019, closing a stake of 10,400 shares — an estimated $478K sold.

Pictet Bank & Trust first reported a position in KXI in Q1 2016 and held it in 12 quarters. The position peaked at $806K in Q2 2016. 102 funds tracked by Wall St. Rank hold KXI as of Q1 2019.

Pictet Bank & Trust reported no remaining iShares Global Consumer Staples ETF position as of Q1 2019 after selling out during the quarter.
Pictet Bank & Trust sold 10,400 iShares Global Consumer Staples ETF shares in Q1 2019, an estimated $478K.
Pictet Bank & Trust first reported a position in iShares Global Consumer Staples ETF in Q1 2016 and held it in 12 quarters.
Pictet Bank & Trust's iShares Global Consumer Staples ETF position peaked at $806K in Q2 2016.
102 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2019.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.