Barometer Capital Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Barometer Capital 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
2017 Q2	–	Sell	-37,500	Closed	-$2.74M	–	196
2017 Q1	$2.74M	Sell	37,500 -5,300	-12%	-$387K	0.24%	76
2016 Q4	$2.98M	Sell	42,800 -12,500	-23%	-$871K	0.33%	73
2016 Q3	$3.51M	Buy	55,300 +14,900	+37%	+$945K	0.39%	64
2016 Q2	$2.24M	Buy	+40,400	New	+$2.24M	0.22%	77

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barometer Capital Management's XLKS Position: Q2 2017 in Review

Barometer Capital Management sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2017, closing a stake of 37,500 shares — an estimated $2.74M sold.

Barometer Capital Management first reported a position in XLKS in Q2 2016 and held it in 4 quarters. The position peaked at $3.51M in Q3 2016. 75 funds tracked by Wall St. Rank hold XLKS as of Q2 2017.

Barometer Capital Management reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Barometer Capital Management sold 37,500 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2017, an estimated $2.74M.
Barometer Capital Management first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2016 and held it in 4 quarters.
Barometer Capital Management's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $3.51M in Q3 2016.
75 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2017.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.