CG
XLBS

Colony Group’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Colony Group’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$4K – 828
2015
Q1 		$4K Buy
+100
New +$4K ﹤0.01% 655

Other funds holding XLBS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Colony Group's XLBS Position: Q2 2015 in Review

Colony Group sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2015, closing a stake of 100 shares — an estimated $4K sold.

Colony Group first reported a position in XLBS in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 16 funds tracked by Wall St. Rank hold XLBS as of Q2 2015.

  • Colony Group reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 100 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2015, an estimated $4K.
  • Colony Group first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2015 and held it in 1 quarter.
  • Colony Group's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $4K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.