RiverFront Investment Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

RiverFront Investment Group’s Portfolio XLVS Stock Details XLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,044	Closed	-$341K	–	95
2014 Q2	$341K	Sell	6,044 -6,253	-51%	-$353K	0.01%	84
2014 Q1	$666K	Sell	12,297 -102	-0.8%	-$5.52K	0.02%	58
2013 Q4	$683K	Sell	12,399 -14	-0.1%	-$771	0.02%	55
2013 Q3	$609K	Sell	12,413 -9	-0.1%	-$442	0.02%	56
2013 Q2	$534K	Buy	+12,422	New	+$534K	0.02%	57

Other funds holding XLVS

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

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RiverFront Investment Group's XLVS Position: Q3 2014 in Review

RiverFront Investment Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2014, closing a stake of 6,044 shares — an estimated $341K sold.

RiverFront Investment Group first reported a position in XLVS in Q2 2013 and held it in 5 quarters. The position peaked at $683K in Q4 2013. 44 funds tracked by Wall St. Rank hold XLVS as of Q3 2014.

RiverFront Investment Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2014 after selling out during the quarter.
RiverFront Investment Group sold 6,044 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2014, an estimated $341K.
RiverFront Investment Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 5 quarters.
RiverFront Investment Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $683K in Q4 2013.
44 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2014.

Based on RiverFront Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.