Falcon Point Capital’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Falcon Point Capital’s Portfolio XLVS Stock Details XLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,166	Closed	-$806K	–	129
2016 Q1	$806K	Sell	12,166 -6,124	-33%	-$406K	0.14%	82
2015 Q4	$1.31M	Buy	18,290 +1,235	+7%	+$88.8K	0.28%	58
2015 Q3	$1.11M	Sell	17,055 -3,033	-15%	-$197K	0.4%	67
2015 Q2	$1.43M	Sell	20,088 -79	-0.4%	-$5.63K	0.48%	57
2015 Q1	$1.39M	Buy	20,167 +207	+1%	+$14.3K	1.08%	37
2014 Q4	$1.19M	Buy	19,960 +259	+1%	+$15.5K	1.09%	36
2014 Q3	$1.08M	Buy	19,701 +10,513	+114%	+$579K	0.92%	41
2014 Q2	$518K	Sell	9,188 -58	-0.6%	-$3.27K	0.52%	78
2014 Q1	$501K	Hold	9,246	–	–	0.48%	82
2013 Q4	$510K	Buy	9,246 +1,230	+15%	+$67.8K	0.49%	78
2013 Q3	$393K	Sell	8,016 -85	-1%	-$4.17K	0.42%	92
2013 Q2	$348K	Buy	+8,101	New	+$348K	0.38%	93

Other funds holding XLVS

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

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

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

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

Societe Generale $14.1B AUM

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

Falcon Point Capital's XLVS Position: Q2 2016 in Review

Falcon Point Capital sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2016, closing a stake of 12,166 shares — an estimated $806K sold.

Falcon Point Capital first reported a position in XLVS in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2015. 49 funds tracked by Wall St. Rank hold XLVS as of Q2 2016.

Falcon Point Capital reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2016 after selling out during the quarter.
Falcon Point Capital sold 12,166 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2016, an estimated $806K.
Falcon Point Capital first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 12 quarters.
Falcon Point Capital's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.43M in Q2 2015.
49 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.