TD Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

TD Capital Management’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 Q2	–	Sell	-305	Closed	-$15K	–	280
2020 Q1	$15K	Hold	305	–	–	﹤0.01%	145
2019 Q4	$17K	Buy	305 +4	+1%	+$218	﹤0.01%	159
2019 Q3	$17K	Hold	301	–	–	﹤0.01%	158
2019 Q2	$16K	Buy	301 +3	+1%	+$157	﹤0.01%	149
2019 Q1	$15K	Hold	298	–	–	﹤0.01%	124
2018 Q4	$14K	Buy	298 +47	+19%	+$2.31K	﹤0.01%	125
2018 Q3	$13K	Hold	251	–	–	﹤0.01%	132
2018 Q2	$12K	Buy	251 +3	+1%	+$147	﹤0.01%	127
2018 Q1	$12K	Buy	248 +76	+44%	+$3.92K	﹤0.01%	130
2017 Q4	$9K	Buy	172 +2	+1%	+$104	﹤0.01%	133
2017 Q3	$9K	Hold	170	–	–	﹤0.01%	141
2017 Q2	$9K	Buy	170 +2	+1%	+$103	﹤0.01%	122
2017 Q1	$8K	Buy	+168	New	+$8.09K	﹤0.01%	127

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

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

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

TD Capital Management's KXI Position: Q2 2020 in Review

TD Capital Management sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2020, closing a stake of 305 shares — an estimated $15K sold.

TD Capital Management first reported a position in KXI in Q1 2017 and held it in 13 quarters. The position peaked at $17K in Q4 2019. 119 funds tracked by Wall St. Rank hold KXI as of Q2 2020.

TD Capital Management reported no remaining iShares Global Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
TD Capital Management sold 305 iShares Global Consumer Staples ETF shares in Q2 2020, an estimated $15K.
TD Capital Management first reported a position in iShares Global Consumer Staples ETF in Q1 2017 and held it in 13 quarters.
TD Capital Management's iShares Global Consumer Staples ETF position peaked at $17K in Q4 2019.
119 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2020.

Based on TD Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.