CPC
XLBS

Cookson Peirce & Co’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Cookson Peirce & Co’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
2017
Q2 		– Sell
-9,740
Closed -$457K – 177
2017
Q1 		$457K Sell
9,740
-1,600
-14% -$75.1K 0.06% 111
2016
Q4 		$541K Buy
+11,340
New +$541K 0.07% 105

Other funds holding XLBS

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cookson Peirce & Co's XLBS Position: Q2 2017 in Review

Cookson Peirce & Co sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2017, closing a stake of 9,740 shares — an estimated $457K sold.

Cookson Peirce & Co first reported a position in XLBS in Q4 2016 and held it in 2 quarters. The position peaked at $541K in Q4 2016. 25 funds tracked by Wall St. Rank hold XLBS as of Q2 2017.

  • Cookson Peirce & Co reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 9,740 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2017, an estimated $457K.
  • Cookson Peirce & Co first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2016 and held it in 2 quarters.
  • Cookson Peirce & Co's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $541K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.