PI
XLFS

Placemark Investments’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Placemark Investments’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
2014
Q4 		$440K Buy
10,545
+1,430
+16% +$59.7K 0.01% 1233
2014
Q3 		$341K Buy
9,115
+3,746
+70% +$140K 0.01% 1338
2014
Q2 		$213K Buy
+5,369
New +$213K ﹤0.01% 1539

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's XLFS Position: Q4 2014 in Review

Placemark Investments increased its POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) stake by 16% in Q4 2014, buying an estimated $59.7K and bringing the position to 10,545 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #1233.

Placemark Investments first reported a position in XLFS in Q2 2014 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold XLFS as of Q4 2014.

  • Placemark Investments held 10,545 shares of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO worth $440K as of Q4 2014.
  • Placemark Investments bought 1,430 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q4 2014, an estimated $59.7K.
  • POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1233 holding.
  • Placemark Investments first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2014 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.