Envestnet Asset Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Envestnet Asset Management’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	-349	Closed	-$23K	–	2970
2018 Q1	$23K	Hold	349	–	–	﹤0.01%	2338
2017 Q4	$23K	Hold	349	–	–	﹤0.01%	2500
2017 Q3	$21K	Hold	349	–	–	﹤0.01%	2494
2017 Q2	$20K	Hold	349	–	–	﹤0.01%	2598
2017 Q1	$19K	Sell	349 -2,757	-89%	-$150K	﹤0.01%	2683
2016 Q4	$172K	Sell	3,106 -4,017	-56%	-$222K	﹤0.01%	1957
2016 Q3	$354K	Buy	7,123 +5,815	+445%	+$289K	﹤0.01%	1749
2016 Q2	$60K	Sell	1,308 -577	-31%	-$26.5K	﹤0.01%	2662
2016 Q1	$85K	Buy	+1,885	New	+$85K	﹤0.01%	2489
2015 Q3	–	Sell	-4,751	Closed	-$225K	–	3136
2015 Q2	$225K	Sell	4,751 -12,938	-73%	-$613K	﹤0.01%	2085
2015 Q1	$842K	Buy	+17,689	New	+$842K	﹤0.01%	1359
2014 Q4	–	Sell	-310	Closed	-$13K	–	2956
2014 Q3	$13K	Buy	310 +83	+37%	+$3.48K	﹤0.01%	2041
2014 Q2	$10K	Buy	+227	New	+$10K	﹤0.01%	2070

Other funds holding XLIS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's XLIS Position: Q2 2018 in Review

Envestnet Asset Management sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 349 shares — an estimated $23K sold.

Envestnet Asset Management first reported a position in XLIS in Q2 2014 and held it in 13 quarters. The position peaked at $842K in Q1 2015. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

Envestnet Asset Management reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Envestnet Asset Management sold 349 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $23K.
Envestnet Asset Management first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2014 and held it in 13 quarters.
Envestnet Asset Management's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $842K in Q1 2015.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.