F.L. Putnam Investment Management’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

F.L. Putnam Investment Management’s Portfolio XLYS Stock Details XLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,525	Closed	-$221K	–	181
2016 Q1	$221K	Sell	4,525 -400	-8%	-$19.5K	0.03%	156
2015 Q4	$226K	Sell	4,925 -70	-1%	-$3.21K	0.03%	160
2015 Q3	$239K	Buy	+4,995	New	+$239K	0.03%	159

Other funds holding XLYS

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

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

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

F.L. Putnam Investment Management's XLYS Position: Q2 2016 in Review

F.L. Putnam Investment Management sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2016, closing a stake of 4,525 shares — an estimated $221K sold.

F.L. Putnam Investment Management first reported a position in XLYS in Q3 2015 and held it in 3 quarters. The position peaked at $239K in Q3 2015. 32 funds tracked by Wall St. Rank hold XLYS as of Q2 2016.

F.L. Putnam Investment Management reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2016 after selling out during the quarter.
F.L. Putnam Investment Management sold 4,525 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2016, an estimated $221K.
F.L. Putnam Investment Management first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q3 2015 and held it in 3 quarters.
F.L. Putnam Investment Management's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $239K in Q3 2015.
32 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.