RJA
KBWC

Raymond James & Associates’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History

Raymond James & Associates’s Portfolio KBWC Stock Details KBWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,392
Closed -$1.42M – 2176
2013
Q4 		$1.42M Sell
28,392
-1,040
-4% -$48.7K 0.01% 1124
2013
Q3 		$1.25M Sell
29,432
-45
-0.2% -$1.93K 0.01% 1124
2013
Q2 		$1.2M Buy
+29,477
New +$1.19M 0.01% 1079

Other funds holding KBWC

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's KBWC Position: Q1 2014 in Review

Raymond James & Associates sold out of POWERSHARES KBW CAP MKT PORT (KBWC) in Q1 2014, closing a stake of 28,392 shares — an estimated $1.42M sold.

Raymond James & Associates first reported a position in KBWC in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q4 2013. 7 funds tracked by Wall St. Rank hold KBWC as of Q1 2014.

  • Raymond James & Associates reported no remaining POWERSHARES KBW CAP MKT PORT position as of Q1 2014 after selling out during the quarter.
  • Raymond James & Associates sold 28,392 POWERSHARES KBW CAP MKT PORT shares in Q1 2014, an estimated $1.42M.
  • Raymond James & Associates first reported a position in POWERSHARES KBW CAP MKT PORT in Q2 2013 and held it in 3 quarters.
  • Raymond James & Associates's POWERSHARES KBW CAP MKT PORT position peaked at $1.42M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held POWERSHARES KBW CAP MKT PORT as of Q1 2014.

Based on Raymond James & Associates's 13F filing for Q1 2014, filed 13 May 2014.