Harel Insurance Investments & Financial Services’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Harel Insurance Investments & Financial Services’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
2017 Q1	–	Sell	-2,050	Closed	-$113K	–	507
2016 Q4	$113K	Buy	2,050 +2,000	+4,000%	+$110K	0.02%	146
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	452
2016 Q2	$2K	Buy	+50	New	+$2K	﹤0.01%	672
2016 Q1	–	Sell	-600	Closed	-$26K	–	439
2015 Q4	$26K	Buy	+600	New	+$26K	﹤0.01%	237

Other funds holding XLIS

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

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

KCM

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

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

RJA

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Harel Insurance Investments & Financial Services's XLIS Position: Q1 2017 in Review

Harel Insurance Investments & Financial Services sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q1 2017, closing a stake of 2,050 shares — an estimated $113K sold.

Harel Insurance Investments & Financial Services first reported a position in XLIS in Q4 2015 and held it in 4 quarters. The position peaked at $113K in Q4 2016. 38 funds tracked by Wall St. Rank hold XLIS as of Q1 2017.

Harel Insurance Investments & Financial Services reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q1 2017 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 2,050 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q1 2017, an estimated $113K.
Harel Insurance Investments & Financial Services first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2015 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $113K in Q4 2016.
38 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q1 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2017, filed 8 May 2017.