Placemark Investments’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Placemark Investments’s Portfolio XLYS Stock Details XLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$299K	Sell	5,890 -1,625	-22%	-$82.5K	0.01%	1405
2014 Q3	$333K	Buy	7,515 +3,133	+71%	+$139K	0.01%	1355
2014 Q2	$210K	Buy	+4,382	New	+$210K	﹤0.01%	1544
2014 Q1	–	Sell	-9,662	Closed	-$474K	–	1725
2013 Q4	$474K	Buy	+9,662	New	+$474K	0.01%	1155
2013 Q3	–	Sell	-7,774	Closed	-$316K	–	1641
2013 Q2	$316K	Buy	+7,774	New	+$316K	0.01%	1251

Other funds holding XLYS

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

VKH

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

Placemark Investments's XLYS Position: Q4 2014 in Review

Placemark Investments reduced its POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) stake by 22% in Q4 2014, selling an estimated $82.5K and leaving 5,890 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1405.

Placemark Investments first reported a position in XLYS in Q2 2013 and has held it in 5 quarters since. The position peaked at $474K in Q4 2013. 23 funds tracked by Wall St. Rank hold XLYS as of Q4 2014.

Placemark Investments held 5,890 shares of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT worth $299K as of Q4 2014.
Placemark Investments sold 1,625 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q4 2014, an estimated $82.5K.
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1405 holding.
Placemark Investments first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $474K in Q4 2013.
23 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q4 2014.

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