PAG
XLIS

Private Advisor Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Private Advisor Group’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 		– Sell
-252
Closed -$11K – 1403
2014
Q3 		$11K Sell
252
-9,919
-98% -$433K ﹤0.01% 1186
2014
Q2 		$464K Buy
10,171
+343
+3% +$15.6K 0.04% 516
2014
Q1 		$451K Sell
9,828
-3,515
-26% -$161K 0.05% 446
2013
Q4 		$610K Buy
+13,343
New +$610K 0.07% 341

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

Private Advisor Group's XLIS Position: Q4 2014 in Review

Private Advisor Group sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q4 2014, closing a stake of 252 shares — an estimated $11K sold.

Private Advisor Group first reported a position in XLIS in Q4 2013 and held it in 4 quarters. The position peaked at $610K in Q4 2013. 24 funds tracked by Wall St. Rank hold XLIS as of Q4 2014.

  • Private Advisor Group reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 252 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q4 2014, an estimated $11K.
  • Private Advisor Group first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2013 and held it in 4 quarters.
  • Private Advisor Group's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $610K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.