Fidelity Investments’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Fidelity Investments’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,690	Closed	-$314K	–	2853
2015 Q4	$314K	Hold	7,690	–	–	﹤0.01%	2658
2015 Q3	$311K	Hold	7,690	–	–	﹤0.01%	2649
2015 Q2	$325K	Hold	7,690	–	–	﹤0.01%	2655
2015 Q1	$321K	Hold	7,690	–	–	﹤0.01%	2672
2014 Q4	$324K	Hold	7,690	–	–	﹤0.01%	2700
2014 Q3	$289K	Hold	7,690	–	–	﹤0.01%	2701
2014 Q2	$304K	Sell	7,690 -5,100	-40%	-$202K	﹤0.01%	2668
2014 Q1	$505K	Hold	12,790	–	–	﹤0.01%	2548
2013 Q4	$507K	Sell	12,790 -4,460	-26%	-$177K	﹤0.01%	2516
2013 Q3	$634K	Hold	17,250	–	–	﹤0.01%	2491
2013 Q2	$608K	Buy	+17,250	New	+$608K	﹤0.01%	2461

Other funds holding XLFS

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

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

KCM

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

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fidelity Investments's XLFS Position: Q1 2016 in Review

Fidelity Investments sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2016, closing a stake of 7,690 shares — an estimated $314K sold.

Fidelity Investments first reported a position in XLFS in Q2 2013 and held it in 11 quarters. The position peaked at $634K in Q3 2013. 26 funds tracked by Wall St. Rank hold XLFS as of Q1 2016.

Fidelity Investments reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 7,690 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2016, an estimated $314K.
Fidelity Investments first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 11 quarters.
Fidelity Investments's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $634K in Q3 2013.
26 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.