Oppenheimer & Co’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Oppenheimer & Co’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,831	Closed	-$266K	–	1469
2015 Q3	$266K	Sell	10,831 -113	-1%	-$2.77K	0.01%	1042
2015 Q2	$295K	Sell	10,944 -4,841	-31%	-$130K	0.01%	1098
2015 Q1	$443K	Buy	15,785 +1,484	+10%	+$41.6K	0.01%	919
2014 Q4	$395K	Buy	14,301 +36	+0.3%	+$994	0.01%	917
2014 Q3	$373K	Sell	14,265 -429	-3%	-$11.2K	0.01%	973
2014 Q2	$400K	Buy	14,694 +207	+1%	+$5.63K	0.01%	934
2014 Q1	$372K	Sell	14,487 -1,161	-7%	-$29.8K	0.01%	957
2013 Q4	$387K	Sell	15,648 -250	-2%	-$6.18K	0.01%	921
2013 Q3	$361K	Sell	15,898 -324	-2%	-$7.36K	0.01%	895
2013 Q2	$343K	Buy	+16,222	New	+$343K	0.01%	866

Other funds holding PWP

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Oppenheimer & Co's PWP Position: Q4 2015 in Review

Oppenheimer & Co sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q4 2015, closing a stake of 10,831 shares — an estimated $266K sold.

Oppenheimer & Co first reported a position in PWP in Q2 2013 and held it in 10 quarters. The position peaked at $443K in Q1 2015. 24 funds tracked by Wall St. Rank hold PWP as of Q4 2015.

Oppenheimer & Co reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 10,831 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q4 2015, an estimated $266K.
Oppenheimer & Co first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $443K in Q1 2015.
24 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.