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

Northern Capital Management (Wisconsin)’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
2018 Q2	–	Sell	-69,465	Closed	-$4.48M	–	174
2018 Q1	$4.48M	Buy	69,465 +10,960	+19%	+$707K	1.15%	25
2017 Q4	$3.77M	Buy	+58,505	New	+$3.77M	0.97%	30

Other funds holding XLIS

KCM

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

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

LTFS

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

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

Northern Capital Management (Wisconsin) sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 69,465 shares — an estimated $4.48M sold.

Northern Capital Management (Wisconsin) first reported a position in XLIS in Q4 2017 and held it in 2 quarters. The position peaked at $4.48M in Q1 2018. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

Northern Capital Management (Wisconsin) reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 69,465 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $4.48M.
Northern Capital Management (Wisconsin) first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2017 and held it in 2 quarters.
Northern Capital Management (Wisconsin)'s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $4.48M in Q1 2018.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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