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

Citigroup’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
2016 Q4	–	Sell	-41	Closed	-$2K	–	7569
2016 Q3	$2K	Hold	41	–	–	﹤0.01%	6962
2016 Q2	$2K	Sell	41 -166	-80%	-$8.1K	﹤0.01%	6961
2016 Q1	$9K	Buy	+207	New	+$9K	﹤0.01%	6851
2015 Q4	–	Sell	-188	Closed	-$8K	–	8353
2015 Q3	$8K	Buy	188 +115	+158%	+$4.89K	﹤0.01%	6583
2015 Q2	$3K	Sell	73 -117	-62%	-$4.81K	﹤0.01%	7092
2015 Q1	$9K	Sell	190 -1,406	-88%	-$66.6K	﹤0.01%	6534
2014 Q4	$74K	Hold	1,596	–	–	﹤0.01%	5440
2014 Q3	$67K	Buy	+1,596	New	+$67K	﹤0.01%	5081
2014 Q1	–	Sell	-700	Closed	-$32K	–	7546
2013 Q4	$32K	Buy	+700	New	+$32K	﹤0.01%	5957

Other funds holding XLIS

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

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

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

KCM

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's XLIS Position: Q4 2016 in Review

Citigroup sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q4 2016, closing a stake of 41 shares — an estimated $2K sold.

Citigroup first reported a position in XLIS in Q4 2013 and held it in 9 quarters. The position peaked at $74K in Q4 2014. 35 funds tracked by Wall St. Rank hold XLIS as of Q4 2016.

Citigroup reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q4 2016 after selling out during the quarter.
Citigroup sold 41 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q4 2016, an estimated $2K.
Citigroup first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2013 and held it in 9 quarters.
Citigroup's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $74K in Q4 2014.
35 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q4 2016.

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