First Allied Advisory Services’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-4,897	Closed	-$229K	–	1178
2014 Q2	$229K	Buy	4,897 +186	+4%	+$8.7K	0.02%	830
2014 Q1	$212K	Buy	+4,711	New	+$212K	0.02%	868

Other funds holding XLBS

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Allied Advisory Services's XLBS Position: Q3 2014 in Review

First Allied Advisory Services sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q3 2014, closing a stake of 4,897 shares — an estimated $229K sold.

First Allied Advisory Services first reported a position in XLBS in Q1 2014 and held it in 2 quarters. The position peaked at $229K in Q2 2014. 19 funds tracked by Wall St. Rank hold XLBS as of Q3 2014.

First Allied Advisory Services reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 4,897 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q3 2014, an estimated $229K.
First Allied Advisory Services first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2014 and held it in 2 quarters.
First Allied Advisory Services's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $229K in Q2 2014.
19 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.