HR
XLPS

Howe & Rusling’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

Howe & Rusling’s Portfolio XLPS Stock Details XLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-299
Closed -$15K – 999
2014
Q1 		$15K Buy
+299
New +$15K ﹤0.01% 504

Other funds holding XLPS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Howe & Rusling's XLPS Position: Q2 2014 in Review

Howe & Rusling sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2014, closing a stake of 299 shares — an estimated $15K sold.

Howe & Rusling first reported a position in XLPS in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 20 funds tracked by Wall St. Rank hold XLPS as of Q2 2014.

  • Howe & Rusling reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 299 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2014, an estimated $15K.
  • Howe & Rusling first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q1 2014 and held it in 1 quarter.
  • Howe & Rusling's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $15K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.