Citigroup
XLVS

Citigroup’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Citigroup’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21
Closed -$2K – 7567
2016
Q3 		$2K Buy
+21
New +$2K ﹤0.01% 6961
2015
Q4 		– Sell
-935
Closed -$61K – 8352
2015
Q3 		$61K Buy
+935
New +$61K ﹤0.01% 5303
2015
Q2 		– Sell
-87
Closed -$6K – 8174
2015
Q1 		$6K Sell
87
-890
-91% -$61.4K ﹤0.01% 6694
2014
Q4 		$58K Hold
977
– – ﹤0.01% 5602
2014
Q3 		$54K Buy
+977
New +$54K ﹤0.01% 5272
2014
Q1 		– Sell
-3
Closed – – 7545
2013
Q4 		$0 Buy
+3
New – ﹤0.01% 7510

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup's XLVS Position: Q4 2016 in Review

Citigroup sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2016, closing a stake of 21 shares — an estimated $2K sold.

Citigroup first reported a position in XLVS in Q4 2013 and held it in 6 quarters. The position peaked at $61K in Q3 2015. 45 funds tracked by Wall St. Rank hold XLVS as of Q4 2016.

  • Citigroup reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 21 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2016, an estimated $2K.
  • Citigroup first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013 and held it in 6 quarters.
  • Citigroup's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $61K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2016.

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