SG Americas Securities
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SG Americas Securities’s iShares Global Consumer Staples ETF KXI Stock Holding History

SG Americas 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
2017
Q3 		– Sell
-23,196
Closed -$1.19M – 3628
2017
Q2 		$1.19M Sell
23,196
-7,294
-24% -$375K 0.01% 1271
2017
Q1 		$1.52M Sell
30,490
-14,276
-32% -$687K 0.01% 1086
2016
Q4 		$2.06M Buy
+44,766
New +$2.1M 0.02% 895
2016
Q3 		– Sell
-83,466
Closed -$4.18M – 3433
2016
Q2 		$4.18M Sell
83,466
-3,740
-4% -$183K 0.03% 453
2016
Q1 		$4.25M Buy
87,206
+66,472
+321% +$3.09M 0.03% 447
2015
Q4 		$964K Hold
20,734
– – 0.01% 1168
2015
Q3 		$921K Buy
+20,734
New +$944K 0.01% 867
2014
Q4 		– Sell
-93,872
Closed -$4.12M – 3264
2014
Q3 		$4.12M Buy
93,872
+7,084
+8% +$316K 0.02% 566
2014
Q2 		$3.9M Buy
86,788
+12,356
+17% +$552K 0.02% 684
2014
Q1 		$3.22M Sell
74,432
-244,208
-77% -$10.3M 0.01% 762
2013
Q4 		$13.7M Sell
318,640
-57,240
-15% -$2.44M 0.06% 331
2013
Q3 		$15.5M Buy
375,880
+199,128
+113% +$8.19M 0.06% 283
2013
Q2 		$7.05M Buy
+176,752
New +$7.37M 0.03% 475

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Newfound Research
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
InterOcean Capital
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SG Americas Securities's KXI Position: Q3 2017 in Review

SG Americas Securities sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2017, closing a stake of 23,196 shares — an estimated $1.19M sold.

SG Americas Securities first reported a position in KXI in Q2 2013 and held it in 13 quarters. The position peaked at $15.5M in Q3 2013. 79 funds tracked by Wall St. Rank hold KXI as of Q3 2017.

  • SG Americas Securities reported no remaining iShares Global Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 23,196 iShares Global Consumer Staples ETF shares in Q3 2017, an estimated $1.19M.
  • SG Americas Securities first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's iShares Global Consumer Staples ETF position peaked at $15.5M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.