Greenleaf Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Greenleaf Trust’s Portfolio XLKS Stock Details XLKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,375	Closed	-$229K	–	189
2015 Q2	$229K	Hold	4,375	–	–	0.01%	149
2015 Q1	$231K	Sell	4,375 -1,000	-19%	-$52.8K	0.01%	142
2014 Q4	$270K	Hold	5,375	–	–	0.01%	133
2014 Q3	$241K	Hold	5,375	–	–	0.01%	140
2014 Q2	$252K	Buy	+5,375	New	+$252K	0.01%	137

Other funds holding XLKS

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Greenleaf Trust's XLKS Position: Q3 2015 in Review

Greenleaf Trust sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q3 2015, closing a stake of 4,375 shares — an estimated $229K sold.

Greenleaf Trust first reported a position in XLKS in Q2 2014 and held it in 5 quarters. The position peaked at $270K in Q4 2014. 45 funds tracked by Wall St. Rank hold XLKS as of Q3 2015.

Greenleaf Trust reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q3 2015 after selling out during the quarter.
Greenleaf Trust sold 4,375 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q3 2015, an estimated $229K.
Greenleaf Trust first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2014 and held it in 5 quarters.
Greenleaf Trust's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $270K in Q4 2014.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q3 2015.

Based on Greenleaf Trust's 13F filing for Q3 2015, filed 30 Oct 2015.