Cookson Peirce & Co’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Cookson Peirce & Co’s Portfolio XLKS Stock Details XLKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,590	Closed	-$773K	–	176
2017 Q1	$773K	Sell	10,590 -2,750	-21%	-$201K	0.09%	95
2016 Q4	$929K	Sell	13,340 -890	-6%	-$62K	0.13%	94
2016 Q3	$903K	Sell	14,230 -1,360	-9%	-$86.3K	0.13%	89
2016 Q2	$866K	Buy	15,590 +350	+2%	+$19.4K	0.13%	84
2016 Q1	$839K	Sell	15,240 -490	-3%	-$27K	0.13%	82
2015 Q4	$823K	Buy	+15,730	New	+$823K	0.12%	87

Other funds holding XLKS

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cookson Peirce & Co sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2017, closing a stake of 10,590 shares — an estimated $773K sold.

Cookson Peirce & Co first reported a position in XLKS in Q4 2015 and held it in 6 quarters. The position peaked at $929K in Q4 2016. 75 funds tracked by Wall St. Rank hold XLKS as of Q2 2017.

Cookson Peirce & Co reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Cookson Peirce & Co sold 10,590 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2017, an estimated $773K.
Cookson Peirce & Co first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2015 and held it in 6 quarters.
Cookson Peirce & Co's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $929K in Q4 2016.
75 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2017.

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