Suntrust Banks’s iShares Global Consumer Staples ETF KXI Stock Holding History

Suntrust Banks’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 Q3	$1.38M	Sell	25,168 -795	-3%	-$42.9K	0.01%	674
2019 Q2	$1.37M	Buy	25,963 +2,222	+9%	+$116K	0.01%	695
2019 Q1	$1.23M	Buy	23,741 +16,302	+219%	+$797K	0.01%	702
2018 Q4	$342K	Sell	7,439 -24,772	-77%	-$1.22M	﹤0.01%	1007
2018 Q3	$1.62M	Buy	32,211 +417	+1%	+$21K	0.01%	612
2018 Q2	$1.56M	Sell	31,794 -2,852	-8%	-$140K	0.01%	621
2018 Q1	$1.74M	Sell	34,646 -1,060	-3%	-$54.6K	0.01%	569
2017 Q4	$1.89M	Buy	35,706 +108	+0.3%	+$5.6K	0.01%	533
2017 Q3	$1.81M	Sell	35,598 -2,308	-6%	-$119K	0.01%	570
2017 Q2	$1.94M	Sell	37,906 -6,846	-15%	-$352K	0.01%	500
2017 Q1	$2.22M	Buy	44,752 +24	+0.1%	+$1.16K	0.01%	441
2016 Q4	$2.06M	Sell	44,728 -284	-0.6%	-$13.3K	0.01%	556
2016 Q3	$2.23M	Hold	45,012	–	–	0.01%	503
2016 Q2	$2.25M	Buy	45,012 +104	+0.2%	+$5.08K	0.01%	479
2016 Q1	$2.19M	Sell	44,908 -118	-0.3%	-$5.48K	0.01%	446
2015 Q4	$2.09M	Sell	45,026 -1,750	-4%	-$81.7K	0.01%	448
2015 Q3	$2.08M	Sell	46,776 -4,286	-8%	-$195K	0.01%	412
2015 Q2	$2.29M	Sell	51,062 -8,282	-14%	-$386K	0.01%	400
2015 Q1	$2.72M	Hold	59,344	–	–	0.02%	361
2014 Q4	$2.66M	Sell	59,344 -7,336	-11%	-$328K	0.02%	353
2014 Q3	$2.92M	Sell	66,680 -28,968	-30%	-$1.29M	0.02%	349
2014 Q2	$4.3M	Sell	95,648 -8,764	-8%	-$392K	0.03%	294
2014 Q1	$4.51M	Sell	104,412 -594	-0.6%	-$24.9K	0.02%	470
2013 Q4	$4.52M	Sell	105,006 -27,350	-21%	-$1.17M	0.02%	466
2013 Q3	$5.45M	Sell	132,356 -62,038	-32%	-$2.55M	0.02%	427
2013 Q2	$7.75M	Buy	+194,394	New	+$8.11M	0.03%	380

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Suntrust Banks's KXI Position: Q3 2019 in Review

Suntrust Banks reduced its iShares Global Consumer Staples ETF (KXI) stake by 3.1% in Q3 2019, selling an estimated $42.9K and leaving 25,168 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #674.

Suntrust Banks first reported a position in KXI in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.75M in Q2 2013. 113 funds tracked by Wall St. Rank hold KXI as of Q3 2019.

Suntrust Banks held 25,168 shares of iShares Global Consumer Staples ETF worth $1.38M as of Q3 2019.
Suntrust Banks sold 795 iShares Global Consumer Staples ETF shares in Q3 2019, an estimated $42.9K.
iShares Global Consumer Staples ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #674 holding.
Suntrust Banks first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's iShares Global Consumer Staples ETF position peaked at $7.75M in Q2 2013.
113 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.