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QS Legg Mason Global Asset Allocation’s iShares Global Consumer Staples ETF KXI Stock Holding History

QS Legg Mason Global Asset Allocation’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
-598
Closed -$26K – 66
2014
Q1 		$26K Buy
+598
New +$25.1K ﹤0.01% 57

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 $6.73T AUM 46.02% 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 $61.7B AUM 33.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's KXI Position: Q2 2014 in Review

QS Legg Mason Global Asset Allocation sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2014, closing a stake of 598 shares — an estimated $26K sold.

QS Legg Mason Global Asset Allocation first reported a position in KXI in Q1 2014 and held it in 1 quarter. The position peaked at $26K in Q1 2014. 57 funds tracked by Wall St. Rank hold KXI as of Q2 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining iShares Global Consumer Staples ETF position as of Q2 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 598 iShares Global Consumer Staples ETF shares in Q2 2014, an estimated $26K.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Global Consumer Staples ETF in Q1 2014 and held it in 1 quarter.
  • QS Legg Mason Global Asset Allocation's iShares Global Consumer Staples ETF position peaked at $26K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q2 2014, filed 14 Aug 2014.