HR
XLVS

Howe & Rusling’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Howe & Rusling’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-138
Closed -$7K – 998
2014
Q1 		$7K Buy
+138
New +$7K ﹤0.01% 628

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Howe & Rusling sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2014, closing a stake of 138 shares — an estimated $7K sold.

Howe & Rusling first reported a position in XLVS in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 44 funds tracked by Wall St. Rank hold XLVS as of Q2 2014.

  • Howe & Rusling reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2014 after selling out during the quarter.
  • Howe & Rusling sold 138 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2014, an estimated $7K.
  • Howe & Rusling first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2014 and held it in 1 quarter.
  • Howe & Rusling's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $7K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2014.

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