Solaris Asset Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Solaris Asset Management’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	-455	Closed	-$29K	–	227
2017 Q4	$29K	Sell	455 -200	-31%	-$12.7K	0.02%	189
2017 Q3	$40K	Sell	655 -170	-21%	-$10.4K	0.02%	191
2017 Q2	$47K	Hold	825	–	–	0.03%	179
2017 Q1	$46K	Buy	+825	New	+$46K	0.03%	174

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

Solaris Asset Management's XLIS Position: Q1 2018 in Review

Solaris Asset Management sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q1 2018, closing a stake of 455 shares — an estimated $29K sold.

Solaris Asset Management first reported a position in XLIS in Q1 2017 and held it in 4 quarters. The position peaked at $47K in Q2 2017. 37 funds tracked by Wall St. Rank hold XLIS as of Q1 2018.

Solaris Asset Management reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 455 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q1 2018, an estimated $29K.
Solaris Asset Management first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2017 and held it in 4 quarters.
Solaris Asset Management's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $47K in Q2 2017.
37 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.