Ameriprise
XLKS

Ameriprise’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Ameriprise’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,299
Closed -$3.05M – 3789
2018
Q1 		$3.05M Buy
39,299
+2,073
+6% +$161K ﹤0.01% 2496
2017
Q4 		$2.85M Sell
37,226
-6,443
-15% -$493K ﹤0.01% 2467
2017
Q3 		$3.45M Sell
43,669
-1,112
-2% -$87.9K ﹤0.01% 2332
2017
Q2 		$3.27M Sell
44,781
-4,894
-10% -$357K ﹤0.01% 2356
2017
Q1 		$3.63M Buy
49,675
+17,047
+52% +$1.24M ﹤0.01% 2267
2016
Q4 		$2.27M Sell
32,628
-137
-0.4% -$9.54K ﹤0.01% 2564
2016
Q3 		$2.08M Sell
32,765
-157
-0.5% -$9.96K ﹤0.01% 2549
2016
Q2 		$1.83M Sell
32,922
-1,575
-5% -$87.5K ﹤0.01% 2571
2016
Q1 		$1.9M Sell
34,497
-3,695
-10% -$203K ﹤0.01% 2532
2015
Q4 		$2M Sell
38,192
-6,393
-14% -$334K ﹤0.01% 2606
2015
Q3 		$2.16M Buy
44,585
+6,556
+17% +$318K ﹤0.01% 2571
2015
Q2 		$1.96M Buy
38,029
+3,978
+12% +$205K ﹤0.01% 2772
2015
Q1 		$1.79M Buy
34,051
+12,920
+61% +$681K ﹤0.01% 2642
2014
Q4 		$1.06M Buy
21,131
+15,670
+287% +$787K ﹤0.01% 2857
2014
Q3 		$245K Sell
5,461
-985
-15% -$44.2K ﹤0.01% 3325
2014
Q2 		$302K Buy
6,446
+151
+2% +$7.07K ﹤0.01% 3161
2014
Q1 		$286K Buy
6,295
+96
+2% +$4.36K ﹤0.01% 3119
2013
Q4 		$276K Hold
6,199
– – ﹤0.01% 3038
2013
Q3 		$253K Buy
6,199
+1,235
+25% +$50.4K ﹤0.01% 3089
2013
Q2 		$177K Buy
+4,964
New +$177K ﹤0.01% 3133

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Ameriprise's XLKS Position: Q2 2018 in Review

Ameriprise sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 39,299 shares — an estimated $3.05M sold.

Ameriprise first reported a position in XLKS in Q2 2013 and held it in 20 quarters. The position peaked at $3.63M in Q1 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Ameriprise reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 39,299 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $3.05M.
  • Ameriprise first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Ameriprise's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $3.63M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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