Dorsey Wright & Associates’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Dorsey Wright & Associates’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
2014 Q4	–	Sell	-4,470	Closed	-$180K	–	152
2014 Q3	$180K	Sell	4,470 -4,625	-51%	-$186K	0.03%	118
2014 Q2	$415K	Buy	9,095 +4,551	+100%	+$208K	0.05%	97
2014 Q1	$204K	Buy	+4,544	New	+$204K	0.03%	115

Other funds holding XLBS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Dorsey Wright & Associates's XLBS Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q4 2014, closing a stake of 4,470 shares — an estimated $180K sold.

Dorsey Wright & Associates first reported a position in XLBS in Q1 2014 and held it in 3 quarters. The position peaked at $415K in Q2 2014. 17 funds tracked by Wall St. Rank hold XLBS as of Q4 2014.

Dorsey Wright & Associates reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q4 2014 after selling out during the quarter.
Dorsey Wright & Associates sold 4,470 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q4 2014, an estimated $180K.
Dorsey Wright & Associates first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2014 and held it in 3 quarters.
Dorsey Wright & Associates's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $415K in Q2 2014.
17 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.