SAM
XLYS

Solaris Asset Management’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Solaris Asset Management’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
2015
Q3 		– Sell
-1,531
Closed -$84K – 232
2015
Q2 		$84K Buy
1,531
+1,306
+580% +$71.7K 0.05% 134
2015
Q1 		$12K Buy
+225
New +$12K 0.01% 206

Other funds holding XLYS

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Solaris Asset Management's XLYS Position: Q3 2015 in Review

Solaris Asset Management sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q3 2015, closing a stake of 1,531 shares — an estimated $84K sold.

Solaris Asset Management first reported a position in XLYS in Q1 2015 and held it in 2 quarters. The position peaked at $84K in Q2 2015. 30 funds tracked by Wall St. Rank hold XLYS as of Q3 2015.

  • Solaris Asset Management reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 1,531 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q3 2015, an estimated $84K.
  • Solaris Asset Management first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2015 and held it in 2 quarters.
  • Solaris Asset Management's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $84K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.