Russell Frank Company’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Russell Frank Company’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
2016 Q1	$1.24M	Sell	18,756 -7,406	-28%	-$490K	﹤0.01%	2073
2015 Q4	$1.9M	Sell	26,162 -803	-3%	-$58.4K	﹤0.01%	1861
2015 Q3	$1.75M	Sell	26,965 -3,030	-10%	-$197K	﹤0.01%	1929
2015 Q2	$2.14M	Hold	29,995	–	–	﹤0.01%	1928
2015 Q1	$2.07M	Sell	29,995 -1,965	-6%	-$135K	﹤0.01%	1754
2014 Q4	$1.92M	Buy	31,960 +2,574	+9%	+$155K	﹤0.01%	1821
2014 Q3	$1.61M	Sell	29,386 -8,846	-23%	-$486K	﹤0.01%	1843
2014 Q2	$2.16M	Sell	38,232 -4,543	-11%	-$257K	﹤0.01%	1716
2014 Q1	$2.23M	Buy	42,775 +1,470	+4%	+$76.7K	﹤0.01%	1716
2013 Q4	$2.27M	Sell	41,305 -3,149	-7%	-$173K	﹤0.01%	1646
2013 Q3	$2.18M	Sell	44,454 -6,017	-12%	-$295K	﹤0.01%	1809
2013 Q2	$2.17M	Buy	+50,471	New	+$2.17M	﹤0.01%	1721

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

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Russell Frank Company's XLVS Position: Q1 2016 in Review

Russell Frank Company reduced its POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) stake by 28% in Q1 2016, selling an estimated $490K and leaving 18,756 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Russell Frank Company first reported a position in XLVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q4 2013. 45 funds tracked by Wall St. Rank hold XLVS as of Q1 2016.

Russell Frank Company held 18,756 shares of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO worth $1.24M as of Q1 2016.
Russell Frank Company sold 7,406 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q1 2016, an estimated $490K.
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2073 holding.
Russell Frank Company first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.27M in Q4 2013.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.