Raymond James Financial Services Advisors’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,634	Closed	-$677K	–	2785
2017 Q3	$677K	Sell	13,634 -4,004	-23%	-$199K	﹤0.01%	1542
2017 Q2	$822K	Buy	17,638 +460	+3%	+$21.4K	0.01%	1386
2017 Q1	$807K	Buy	17,178 +4,088	+31%	+$192K	0.01%	1301
2016 Q4	$625K	Buy	+13,090	New	+$625K	0.01%	1401

Other funds holding XLBS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial Services Advisors's XLBS Position: Q4 2017 in Review

Raymond James Financial Services Advisors sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q4 2017, closing a stake of 13,634 shares — an estimated $677K sold.

Raymond James Financial Services Advisors first reported a position in XLBS in Q4 2016 and held it in 4 quarters. The position peaked at $822K in Q2 2017. 27 funds tracked by Wall St. Rank hold XLBS as of Q4 2017.

Raymond James Financial Services Advisors reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q4 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 13,634 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q4 2017, an estimated $677K.
Raymond James Financial Services Advisors first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2016 and held it in 4 quarters.
Raymond James Financial Services Advisors's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $822K in Q2 2017.
27 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q4 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.