Private Trust Company’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Private Trust Company’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	–	Sell	-184	Closed	-$8K	–	1793
2014 Q3	$8K	Hold	184	–	–	﹤0.01%	1197
2014 Q2	$9K	Hold	184	–	–	﹤0.01%	1148
2014 Q1	$9K	Sell	184 -1,500	-89%	-$73.4K	﹤0.01%	1037
2013 Q4	$83K	Hold	1,684	–	–	0.03%	349
2013 Q3	$74K	Hold	1,684	–	–	0.03%	352
2013 Q2	$68K	Buy	+1,684	New	+$68K	0.03%	352

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Private Trust Company's XLYS Position: Q4 2014 in Review

Private Trust Company sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q4 2014, closing a stake of 184 shares — an estimated $8K sold.

Private Trust Company first reported a position in XLYS in Q2 2013 and held it in 6 quarters. The position peaked at $83K in Q4 2013. 23 funds tracked by Wall St. Rank hold XLYS as of Q4 2014.

Private Trust Company reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 184 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q4 2014, an estimated $8K.
Private Trust Company first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and held it in 6 quarters.
Private Trust Company's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $83K in Q4 2013.
23 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.