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Xponance’s iShares Global Consumer Staples ETF KXI Stock Holding History

Xponance’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
-10,410
Closed -$534K – 68
2017
Q2 		$534K Buy
+10,410
New +$535K 0.13% 53
2017
Q1 		– Sell
-17,552
Closed -$809K – 85
2016
Q4 		$809K Hold
17,552
– – 0.22% 59
2016
Q3 		$871K Hold
17,552
– – 0.31% 43
2016
Q2 		$878K Sell
17,552
-18,818
-52% -$920K 0.32% 41
2016
Q1 		$1.77M Buy
36,370
+24,508
+207% +$1.14M 0.67% 22
2015
Q4 		$551K Hold
11,862
– – 0.2% 32
2015
Q3 		$558K Buy
11,862
+1,330
+13% +$60.6K 0.22% 30
2015
Q2 		$473K Buy
+10,532
New +$491K 0.17% 29

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Xponance's KXI Position: Q3 2017 in Review

Xponance sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2017, closing a stake of 10,410 shares — an estimated $534K sold.

Xponance first reported a position in KXI in Q2 2015 and held it in 8 quarters. The position peaked at $1.77M in Q1 2016. 79 funds tracked by Wall St. Rank hold KXI as of Q3 2017.

  • Xponance reported no remaining iShares Global Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
  • Xponance sold 10,410 iShares Global Consumer Staples ETF shares in Q3 2017, an estimated $534K.
  • Xponance first reported a position in iShares Global Consumer Staples ETF in Q2 2015 and held it in 8 quarters.
  • Xponance's iShares Global Consumer Staples ETF position peaked at $1.77M in Q1 2016.
  • 79 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.