Benjamin F. Edwards & Company’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Benjamin F. Edwards & Company’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-87	Closed	-$4K	–	1084
2014 Q3	$4K	Hold	87	–	–	﹤0.01%	900
2014 Q2	$4K	Hold	87	–	–	﹤0.01%	857
2014 Q1	$4K	Buy	+87	New	+$4K	﹤0.01%	813

Other funds holding XLBS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VKH

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Benjamin F. Edwards & Company's XLBS Position: Q4 2014 in Review

Benjamin F. Edwards & Company sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q4 2014, closing a stake of 87 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in XLBS in Q1 2014 and held it in 3 quarters. The position peaked at $4K in Q3 2014. 17 funds tracked by Wall St. Rank hold XLBS as of Q4 2014.

Benjamin F. Edwards & Company reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q4 2014 after selling out during the quarter.
Benjamin F. Edwards & Company sold 87 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q4 2014, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2014 and held it in 3 quarters.
Benjamin F. Edwards & Company's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $4K in Q3 2014.
17 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q4 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2014, filed 6 Feb 2015.