Citadel Advisors’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History

Citadel Advisors’s Portfolio PXMC Stock Details PXMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,026	Closed	-$287K	–	8455
2016 Q3	$287K	Sell	7,026 -6,088	-46%	-$249K	﹤0.01%	5741
2016 Q2	$514K	Sell	13,114 -562	-4%	-$22K	﹤0.01%	4445
2016 Q1	$516K	Sell	13,676 -20,141	-60%	-$760K	﹤0.01%	4372
2015 Q4	$1.24M	Buy	33,817 +20,501	+154%	+$749K	﹤0.01%	3316
2015 Q3	$471K	Buy	13,316 +641	+5%	+$22.7K	﹤0.01%	4886
2015 Q2	$503K	Sell	12,675 -55,898	-82%	-$2.28M	﹤0.01%	4967
2015 Q1	$2.78M	Buy	+68,573	New	+$2.74M	﹤0.01%	2672

Other funds holding PXMC

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

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

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Citadel Advisors's PXMC Position: Q4 2016 in Review

Citadel Advisors sold out of POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO (PXMC) in Q4 2016, closing a stake of 7,026 shares — an estimated $287K sold.

Citadel Advisors first reported a position in PXMC in Q1 2015 and held it in 7 quarters. The position peaked at $2.78M in Q1 2015. 20 funds tracked by Wall St. Rank hold PXMC as of Q4 2016.

Citadel Advisors reported no remaining POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 7,026 POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO shares in Q4 2016, an estimated $287K.
Citadel Advisors first reported a position in POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q1 2015 and held it in 7 quarters.
Citadel Advisors's POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO position peaked at $2.78M in Q1 2015.
20 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.