SevenBridge Financial Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

SevenBridge Financial Group’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
2018 Q1	–	Sell	-293	Closed	-$19K	–	670
2017 Q4	$19K	Hold	293	–	–	0.01%	382
2017 Q3	$18K	Hold	293	–	–	0.01%	389
2017 Q2	$17K	Hold	293	–	–	0.01%	403
2017 Q1	$16K	Hold	293	–	–	0.01%	396
2016 Q4	$14K	Hold	293	–	–	0.01%	411
2016 Q3	$14K	Sell	293 -49	-14%	-$2.34K	0.01%	406
2016 Q2	$16K	Buy	+342	New	+$16K	0.01%	447

Other funds holding XLIS

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

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 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

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

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

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

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

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

SevenBridge Financial Group sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q1 2018, closing a stake of 293 shares — an estimated $19K sold.

SevenBridge Financial Group first reported a position in XLIS in Q2 2016 and held it in 7 quarters. The position peaked at $19K in Q4 2017. 37 funds tracked by Wall St. Rank hold XLIS as of Q1 2018.

SevenBridge Financial Group reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
SevenBridge Financial Group sold 293 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q1 2018, an estimated $19K.
SevenBridge Financial Group first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016 and held it in 7 quarters.
SevenBridge Financial Group's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $19K in Q4 2017.
37 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q1 2018.

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