BCI
XLKS

Brinker Capital Investments’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Brinker Capital Investments’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
2014
Q2 		– Sell
-63,000
Closed -$2.86M – 421
2014
Q1 		$2.86M Hold
63,000
– – 0.11% 132
2013
Q4 		$2.81M Buy
63,000
+23,000
+58% +$1.02M 0.11% 133
2013
Q3 		$1.63M Buy
40,000
+3,000
+8% +$122K 0.07% 158
2013
Q2 		$1.32M Buy
+37,000
New +$1.32M 0.06% 169

Other funds holding XLKS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Brinker Capital Investments's XLKS Position: Q2 2014 in Review

Brinker Capital Investments sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2014, closing a stake of 63,000 shares — an estimated $2.86M sold.

Brinker Capital Investments first reported a position in XLKS in Q2 2013 and held it in 4 quarters. The position peaked at $2.86M in Q1 2014. 40 funds tracked by Wall St. Rank hold XLKS as of Q2 2014.

  • Brinker Capital Investments reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 63,000 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2014, an estimated $2.86M.
  • Brinker Capital Investments first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 4 quarters.
  • Brinker Capital Investments's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $2.86M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2014.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.