PI
XLIS

Placemark Investments’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Placemark Investments’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
2014
Q4 		$466K Buy
9,990
+2,037
+26% +$95K 0.01% 1212
2014
Q3 		$333K Buy
7,953
+3,368
+73% +$141K 0.01% 1356
2014
Q2 		$209K Buy
+4,585
New +$209K ﹤0.01% 1548

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments's XLIS Position: Q4 2014 in Review

Placemark Investments increased its POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) stake by 26% in Q4 2014, buying an estimated $95K and bringing the position to 9,990 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #1212.

Placemark Investments first reported a position in XLIS in Q2 2014 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold XLIS as of Q4 2014.

  • Placemark Investments held 9,990 shares of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO worth $466K as of Q4 2014.
  • Placemark Investments bought 2,037 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q4 2014, an estimated $95K.
  • POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1212 holding.
  • Placemark Investments first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2014 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q4 2014.

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