Envestnet Asset Management
XLBS

Envestnet Asset Management’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Envestnet Asset Management’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
2016
Q4 		– Sell
-1,193
Closed -$48K – 3523
2016
Q3 		$48K Sell
1,193
-35
-3% -$1.41K ﹤0.01% 2607
2016
Q2 		$43K Buy
+1,228
New +$43K ﹤0.01% 2788
2014
Q4 		– Sell
-295
Closed -$13K – 2957
2014
Q3 		$13K Buy
295
+1
+0.3% +$44 ﹤0.01% 2042
2014
Q2 		$14K Buy
+294
New +$14K ﹤0.01% 1909

Other funds holding XLBS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management's XLBS Position: Q4 2016 in Review

Envestnet Asset Management sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q4 2016, closing a stake of 1,193 shares — an estimated $48K sold.

Envestnet Asset Management first reported a position in XLBS in Q2 2014 and held it in 4 quarters. The position peaked at $48K in Q3 2016. 29 funds tracked by Wall St. Rank hold XLBS as of Q4 2016.

  • Envestnet Asset Management reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,193 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q4 2016, an estimated $48K.
  • Envestnet Asset Management first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q2 2014 and held it in 4 quarters.
  • Envestnet Asset Management's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $48K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.