Ameriprise
XLIS

Ameriprise’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Ameriprise’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,984
Closed -$386K – 3790
2018
Q1 		$386K Buy
5,984
+26
+0.4% +$1.68K ﹤0.01% 3287
2017
Q4 		$384K Sell
5,958
-927
-13% -$59.7K ﹤0.01% 3281
2017
Q3 		$419K Sell
6,885
-685
-9% -$41.7K ﹤0.01% 3281
2017
Q2 		$428K Buy
7,570
+1,516
+25% +$85.7K ﹤0.01% 3293
2017
Q1 		$338K Buy
+6,054
New +$338K ﹤0.01% 3303
2014
Q4 		– Sell
-185
Closed -$8K – 5500
2014
Q3 		$8K Hold
185
– – ﹤0.01% 4973
2014
Q2 		$8K Hold
185
– – ﹤0.01% 4800
2014
Q1 		$8K Buy
+185
New +$8K ﹤0.01% 4658

Other funds holding XLIS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise's XLIS Position: Q2 2018 in Review

Ameriprise sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 5,984 shares — an estimated $386K sold.

Ameriprise first reported a position in XLIS in Q1 2014 and held it in 8 quarters. The position peaked at $428K in Q2 2017. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Ameriprise reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 5,984 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $386K.
  • Ameriprise first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2014 and held it in 8 quarters.
  • Ameriprise's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $428K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.