Great Lakes Advisors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Great Lakes Advisors’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 Q1	–	Sell	-4,300	Closed	-$277K	–	616
2017 Q4	$277K	Hold	4,300	–	–	0.01%	533
2017 Q3	$262K	Hold	4,300	–	–	0.01%	540
2017 Q2	$243K	Sell	4,300 -115	-3%	-$6.5K	0.01%	531
2017 Q1	$246K	Sell	4,415 -75	-2%	-$4.18K	0.01%	530
2016 Q4	$248K	Hold	4,490	–	–	0.01%	522
2016 Q3	$223K	Hold	4,490	–	–	0.01%	535
2016 Q2	$204K	Sell	4,490 -1,337	-23%	-$60.7K	0.01%	533
2016 Q1	$262K	Sell	5,827 -1,355	-19%	-$60.9K	0.01%	507
2015 Q4	$310K	Sell	7,182 -925	-11%	-$39.9K	0.01%	464
2015 Q3	$337K	Hold	8,107	–	–	0.01%	463
2015 Q2	$384K	Buy	8,107 +1	+0%	+$47	0.01%	465
2015 Q1	$386K	Hold	8,106	–	–	0.01%	471
2014 Q4	$378K	Sell	8,106 -78	-1%	-$3.64K	0.01%	446
2014 Q3	$342K	Sell	8,184 -183	-2%	-$7.65K	0.01%	446
2014 Q2	$382K	Sell	8,367 -4	-0%	-$183	0.02%	278
2014 Q1	$384K	Buy	+8,371	New	+$384K	0.02%	286

Other funds holding XLIS

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

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

KCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

Great Lakes Advisors's XLIS Position: Q1 2018 in Review

Great Lakes Advisors sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q1 2018, closing a stake of 4,300 shares — an estimated $277K sold.

Great Lakes Advisors first reported a position in XLIS in Q1 2014 and held it in 16 quarters. The position peaked at $386K in Q1 2015. 37 funds tracked by Wall St. Rank hold XLIS as of Q1 2018.

Great Lakes Advisors reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 4,300 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q1 2018, an estimated $277K.
Great Lakes Advisors first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2014 and held it in 16 quarters.
Great Lakes Advisors's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $386K in Q1 2015.
37 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.