SIC
XLIS

Salem Investment Counselors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Salem Investment Counselors’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,671
Closed -$2.16M – 815
2017
Q1 		$2.16M Buy
38,671
+651
+2% +$36.3K 0.23% 95
2016
Q4 		$2.1M Buy
38,020
+750
+2% +$41.5K 0.24% 88
2016
Q3 		$18.5K Sell
37,270
-500
-1% -$249 0.24% 92
2016
Q2 		$1.71M Sell
37,770
-200
-0.5% -$9.06K 0.21% 103
2016
Q1 		$1.71M Sell
37,970
-78,160
-67% -$3.52M 0.21% 99
2015
Q4 		$5.02M Sell
116,130
-800
-0.7% -$34.6K 0.63% 47
2015
Q3 		$4.81M Buy
116,930
+4,160
+4% +$171K 0.63% 44
2015
Q2 		$5.29M Sell
112,770
-17,325
-13% -$813K 0.64% 44
2015
Q1 		$6.2M Sell
130,095
-1,550
-1% -$73.8K 0.74% 40
2014
Q4 		$6.15M Buy
131,645
+1,300
+1% +$60.7K 0.73% 43
2014
Q3 		$5.5M Buy
130,345
+10
+0% +$422 0.66% 45
2014
Q2 		$5.88M Sell
130,335
-385
-0.3% -$17.4K 0.71% 46
2014
Q1 		$6M Buy
130,720
+2,700
+2% +$124K 0.74% 46
2013
Q4 		$5.85M Buy
128,020
+1,765
+1% +$80.7K 0.76% 45
2013
Q3 		$5.2M Buy
126,255
+33,055
+35% +$1.36M 0.72% 46
2013
Q2 		$3.38M Buy
+93,200
New +$3.38M 0.49% 58

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Salem Investment Counselors's XLIS Position: Q2 2017 in Review

Salem Investment Counselors sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2017, closing a stake of 38,671 shares — an estimated $2.16M sold.

Salem Investment Counselors first reported a position in XLIS in Q2 2013 and held it in 16 quarters. The position peaked at $6.2M in Q1 2015. 39 funds tracked by Wall St. Rank hold XLIS as of Q2 2017.

  • Salem Investment Counselors reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 38,671 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2017, an estimated $2.16M.
  • Salem Investment Counselors first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and held it in 16 quarters.
  • Salem Investment Counselors's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $6.2M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2017.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.