CS
XLIS

Cannell & Spears’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Cannell & Spears’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,735
Closed -$1.28M – 139
2015
Q3 		$1.28M Hold
30,735
– – 0.15% 59
2015
Q2 		$1.46M Buy
30,735
+20,010
+187% +$947K 0.16% 56
2015
Q1 		$511K Sell
10,725
-1,390
-11% -$66.2K 0.06% 92
2014
Q4 		$566K Buy
12,115
+605
+5% +$28.3K 0.06% 93
2014
Q3 		$481K Sell
11,510
-8,801
-43% -$368K 0.06% 94
2014
Q2 		$926K Buy
+20,311
New +$926K 0.11% 67

Other funds holding XLIS

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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Cannell & Spears's XLIS Position: Q4 2015 in Review

Cannell & Spears sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q4 2015, closing a stake of 30,735 shares — an estimated $1.28M sold.

Cannell & Spears first reported a position in XLIS in Q2 2014 and held it in 6 quarters. The position peaked at $1.46M in Q2 2015. 30 funds tracked by Wall St. Rank hold XLIS as of Q4 2015.

  • Cannell & Spears reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q4 2015 after selling out during the quarter.
  • Cannell & Spears sold 30,735 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q4 2015, an estimated $1.28M.
  • Cannell & Spears first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2014 and held it in 6 quarters.
  • Cannell & Spears's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $1.46M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q4 2015.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.