Baker Avenue Asset Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Baker Avenue Asset Management’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
2016 Q3	–	Sell	-4,400	Closed	-$200K	–	213
2016 Q2	$200K	Sell	4,400 -820	-16%	-$37.3K	0.03%	183
2016 Q1	$235K	Sell	5,220 -710	-12%	-$32K	0.04%	168
2015 Q4	$256K	Sell	5,930 -1,800	-23%	-$77.7K	0.04%	169
2015 Q3	$321K	Sell	7,730 -1,180	-13%	-$49K	0.06%	153
2015 Q2	$422K	Sell	8,910 -1,290	-13%	-$61.1K	0.06%	171
2015 Q1	$486K	Buy	+10,200	New	+$486K	0.06%	155

Other funds holding XLIS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Baker Avenue Asset Management's XLIS Position: Q3 2016 in Review

Baker Avenue Asset Management sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2016, closing a stake of 4,400 shares — an estimated $200K sold.

Baker Avenue Asset Management first reported a position in XLIS in Q1 2015 and held it in 6 quarters. The position peaked at $486K in Q1 2015. 29 funds tracked by Wall St. Rank hold XLIS as of Q3 2016.

Baker Avenue Asset Management reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 4,400 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2016, an estimated $200K.
Baker Avenue Asset Management first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2015 and held it in 6 quarters.
Baker Avenue Asset Management's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $486K in Q1 2015.
29 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2016.

Based on Baker Avenue Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.