Millennium Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Millennium Management’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
2017 Q3	–	Sell	-13,846	Closed	-$1.22M	–	4187
2017 Q2	$1.22M	Buy	+13,846	New	+$1.22M	﹤0.01%	2348
2016 Q2	–	Sell	-3,072	Closed	-$203K	–	3973
2016 Q1	$203K	Hold	3,072	–	–	﹤0.01%	2950
2015 Q4	$221K	Sell	3,072 -65	-2%	-$4.68K	﹤0.01%	3051
2015 Q3	$204K	Buy	3,137 +65	+2%	+$4.23K	﹤0.01%	3107
2015 Q2	$219K	Buy	+3,072	New	+$219K	﹤0.01%	3013

Other funds holding XLVS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Millennium Management's XLVS Position: Q3 2017 in Review

Millennium Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2017, closing a stake of 13,846 shares — an estimated $1.22M sold.

Millennium Management first reported a position in XLVS in Q2 2015 and held it in 5 quarters. The position peaked at $1.22M in Q2 2017. 49 funds tracked by Wall St. Rank hold XLVS as of Q3 2017.

Millennium Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 13,846 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2017, an estimated $1.22M.
Millennium Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2015 and held it in 5 quarters.
Millennium Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.22M in Q2 2017.
49 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.