SevenBridge Financial Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

SevenBridge Financial Group’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,220	Closed	-$66K	–	671
2017 Q4	$66K	Hold	1,220	–	–	0.04%	223
2017 Q3	$65K	Hold	1,220	–	–	0.04%	222
2017 Q2	$63K	Hold	1,220	–	–	0.04%	234
2017 Q1	$61K	Hold	1,220	–	–	0.04%	226
2016 Q4	$54K	Hold	1,220	–	–	0.04%	245
2016 Q3	$54K	Sell	1,220 -218	-15%	-$9.65K	0.04%	242
2016 Q2	$61K	Buy	+1,438	New	+$61K	0.04%	245

Other funds holding XLFS

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SevenBridge Financial Group's XLFS Position: Q1 2018 in Review

SevenBridge Financial Group sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2018, closing a stake of 1,220 shares — an estimated $66K sold.

SevenBridge Financial Group first reported a position in XLFS in Q2 2016 and held it in 7 quarters. The position peaked at $66K in Q4 2017. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2018.

SevenBridge Financial Group reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
SevenBridge Financial Group sold 1,220 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2018, an estimated $66K.
SevenBridge Financial Group first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2016 and held it in 7 quarters.
SevenBridge Financial Group's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $66K in Q4 2017.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2018.

Based on SevenBridge Financial Group's 13F filing for Q1 2018, filed 11 May 2018.