Baker Avenue Asset Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Baker Avenue Asset Management’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
2016 Q3	–	Sell	-7,170	Closed	-$398K	–	212
2016 Q2	$398K	Sell	7,170 -1,360	-16%	-$75.5K	0.06%	151
2016 Q1	$470K	Buy	8,530 +980	+13%	+$54K	0.07%	124
2015 Q4	$395K	Buy	7,550 +590	+8%	+$30.9K	0.06%	136
2015 Q3	$338K	Sell	6,960 -1,070	-13%	-$52K	0.06%	150
2015 Q2	$420K	Sell	8,030 -1,090	-12%	-$57K	0.06%	173
2015 Q1	$481K	Buy	+9,120	New	+$481K	0.06%	157

Other funds holding XLKS

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CCMG

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

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

Baker Avenue Asset Management sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q3 2016, closing a stake of 7,170 shares — an estimated $398K sold.

Baker Avenue Asset Management first reported a position in XLKS in Q1 2015 and held it in 6 quarters. The position peaked at $481K in Q1 2015. 69 funds tracked by Wall St. Rank hold XLKS as of Q3 2016.

Baker Avenue Asset Management reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q3 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 7,170 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q3 2016, an estimated $398K.
Baker Avenue Asset Management first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2015 and held it in 6 quarters.
Baker Avenue Asset Management's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $481K in Q1 2015.
69 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q3 2016.

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