Northern Capital Management (Wisconsin)’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-76,758	Closed	-$4.12M	–	175
2018 Q1	$4.12M	Buy	76,758 +14,460	+23%	+$775K	1.06%	35
2017 Q4	$3.4M	Buy	+62,298	New	+$3.4M	0.88%	40

Other funds holding XLFS

KCM

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

LTFS

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s XLFS Position: Q2 2018 in Review

Northern Capital Management (Wisconsin) sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 76,758 shares — an estimated $4.12M sold.

Northern Capital Management (Wisconsin) first reported a position in XLFS in Q4 2017 and held it in 2 quarters. The position peaked at $4.12M in Q1 2018. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

Northern Capital Management (Wisconsin) reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 76,758 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $4.12M.
Northern Capital Management (Wisconsin) first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2017 and held it in 2 quarters.
Northern Capital Management (Wisconsin)'s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $4.12M in Q1 2018.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.