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United Services Automobile Association’s iShares Global Consumer Staples ETF KXI Stock Holding History

United Services Automobile Association’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
Q4 		– Sell
-40,000
Closed -$1.75M – 1256
2014
Q3 		$1.75M Sell
40,000
-60,000
-60% -$2.67M 0.01% 977
2014
Q2 		$4.49M Sell
100,000
-100,000
-50% -$4.47M 0.02% 718
2014
Q1 		$8.64M Buy
200,000
+60,000
+43% +$2.52M 0.03% 514
2013
Q4 		$6.03M Buy
+140,000
New +$5.97M 0.02% 623

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 $5.72T AUM 30.48% 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 $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

United Services Automobile Association's KXI Position: Q4 2014 in Review

United Services Automobile Association sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.75M sold.

United Services Automobile Association first reported a position in KXI in Q4 2013 and held it in 4 quarters. The position peaked at $8.64M in Q1 2014. 56 funds tracked by Wall St. Rank hold KXI as of Q4 2014.

  • United Services Automobile Association reported no remaining iShares Global Consumer Staples ETF position as of Q4 2014 after selling out during the quarter.
  • United Services Automobile Association sold 40,000 iShares Global Consumer Staples ETF shares in Q4 2014, an estimated $1.75M.
  • United Services Automobile Association first reported a position in iShares Global Consumer Staples ETF in Q4 2013 and held it in 4 quarters.
  • United Services Automobile Association's iShares Global Consumer Staples ETF position peaked at $8.64M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2014.

Based on United Services Automobile Association's 13F filing for Q4 2014, filed 17 Feb 2015.