CCT
XLIS

Country Club Trust’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Country Club Trust’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
2018
Q2 		– Sell
-4,515
Closed -$291K – 276
2018
Q1 		$291K Sell
4,515
-12,730
-74% -$820K 0.04% 212
2017
Q4 		$1.11M Sell
17,245
-360
-2% -$23.2K 0.15% 102
2017
Q3 		$1.07M Buy
17,605
+860
+5% +$52.4K 0.15% 103
2017
Q2 		$947K Buy
+16,745
New +$947K 0.14% 102

Other funds holding XLIS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Country Club Trust's XLIS Position: Q2 2018 in Review

Country Club Trust sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 4,515 shares — an estimated $291K sold.

Country Club Trust first reported a position in XLIS in Q2 2017 and held it in 4 quarters. The position peaked at $1.11M in Q4 2017. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Country Club Trust reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Country Club Trust sold 4,515 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $291K.
  • Country Club Trust first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2017 and held it in 4 quarters.
  • Country Club Trust's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $1.11M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.