Prentiss Smith & Co’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Prentiss Smith & Co’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
2016 Q3	–	Sell	-32	Closed	-$2K	–	278
2016 Q2	$2K	Hold	32	–	–	﹤0.01%	263
2016 Q1	$2K	Hold	32	–	–	﹤0.01%	307
2015 Q4	$1K	Hold	32	–	–	﹤0.01%	342
2015 Q3	$2K	Hold	32	–	–	﹤0.01%	311
2015 Q2	$2K	Hold	32	–	–	﹤0.01%	295
2015 Q1	$2K	Hold	32	–	–	﹤0.01%	304
2014 Q4	$2K	Buy	+32	New	+$2K	﹤0.01%	308

Other funds holding XLYS

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

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

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Prentiss Smith & Co's XLYS Position: Q3 2016 in Review

Prentiss Smith & Co sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q3 2016, closing a stake of 32 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in XLYS in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 33 funds tracked by Wall St. Rank hold XLYS as of Q3 2016.

Prentiss Smith & Co reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 32 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q3 2016, an estimated $2K.
Prentiss Smith & Co first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q4 2014 and held it in 7 quarters.
Prentiss Smith & Co's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $2K in Q2 2016.
33 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.