SevenBridge Financial Group’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-817	Closed	-$50K	–	669
2017 Q4	$50K	Hold	817	–	–	0.03%	251
2017 Q3	$46K	Hold	817	–	–	0.03%	267
2017 Q2	$45K	Hold	817	–	–	0.03%	279
2017 Q1	$42K	Hold	817	–	–	0.03%	280
2016 Q4	$39K	Hold	817	–	–	0.03%	286
2016 Q3	$39K	Sell	817 -132	-14%	-$6.3K	0.03%	284
2016 Q2	$45K	Buy	+949	New	+$45K	0.03%	297

Other funds holding XLYS

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

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

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

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

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

RJA

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

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

SevenBridge Financial Group sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q1 2018, closing a stake of 817 shares — an estimated $50K sold.

SevenBridge Financial Group first reported a position in XLYS in Q2 2016 and held it in 7 quarters. The position peaked at $50K in Q4 2017. 30 funds tracked by Wall St. Rank hold XLYS as of Q1 2018.

SevenBridge Financial Group reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q1 2018 after selling out during the quarter.
SevenBridge Financial Group sold 817 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q1 2018, an estimated $50K.
SevenBridge Financial Group first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2016 and held it in 7 quarters.
SevenBridge Financial Group's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $50K in Q4 2017.
30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q1 2018.

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