CIBC World Market’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

CIBC World Market’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
2018 Q2	–	Sell	-6,493	Closed	-$419K	–	1310
2018 Q1	$419K	Buy	+6,493	New	+$419K	﹤0.01%	901
2017 Q1	–	Sell	-4,279	Closed	-$237K	–	1223
2016 Q4	$237K	Buy	+4,279	New	+$237K	﹤0.01%	953
2014 Q3	–	Sell	-39,043	Closed	-$1.78M	–	796
2014 Q2	$1.78M	Sell	39,043 -4,415	-10%	-$201K	0.01%	306
2014 Q1	$2M	Buy	+43,458	New	+$2M	0.01%	278

Other funds holding XLIS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CIBC World Market's XLIS Position: Q2 2018 in Review

CIBC World Market sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 6,493 shares — an estimated $419K sold.

CIBC World Market first reported a position in XLIS in Q1 2014 and held it in 4 quarters. The position peaked at $2M in Q1 2014. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

CIBC World Market reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
CIBC World Market sold 6,493 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $419K.
CIBC World Market first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2014 and held it in 4 quarters.
CIBC World Market's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $2M in Q1 2014.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.