Bank of New York Mellon’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,306
Closed -$236K 4486
2015
Q2
$236K Sell
4,306
-1
-0% -$55 ﹤0.01% 3850
2015
Q1
$235K Buy
+4,307
New +$235K ﹤0.01% 3853

Other funds holding XLYS

Bank of New York Mellon's XLYS Position: Q3 2015 in Review

Bank of New York Mellon sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q3 2015, closing a stake of 4,306 shares — an estimated $236K sold.

Bank of New York Mellon first reported a position in XLYS in Q1 2015 and held it in 2 quarters. The position peaked at $236K in Q2 2015. 30 funds tracked by Wall St. Rank hold XLYS as of Q3 2015.

  • Bank of New York Mellon reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 4,306 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q3 2015, an estimated $236K.
  • Bank of New York Mellon first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2015 and held it in 2 quarters.
  • Bank of New York Mellon's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $236K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.