Somerset Trust’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Somerset Trust’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,253	Closed	-$420K	–	135
2018 Q1	$420K	Buy	8,253 +9	+0.1%	+$458	0.22%	111
2017 Q4	$431K	Sell	8,244 -55	-0.7%	-$2.88K	0.22%	111
2017 Q3	$412K	Buy	8,299 +155	+2%	+$7.7K	0.22%	113
2017 Q2	$380K	Buy	8,144 +40	+0.5%	+$1.87K	0.21%	117
2017 Q1	$380K	Buy	8,104 +25	+0.3%	+$1.17K	0.21%	120
2016 Q4	$386K	Sell	8,079 -152	-2%	-$7.26K	0.23%	119
2016 Q3	$332K	Buy	8,231 +117	+1%	+$4.72K	0.2%	124
2016 Q2	$283K	Buy	+8,114	New	+$283K	0.17%	125

Other funds holding XLBS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Somerset Trust's XLBS Position: Q2 2018 in Review

Somerset Trust sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 8,253 shares — an estimated $420K sold.

Somerset Trust first reported a position in XLBS in Q2 2016 and held it in 8 quarters. The position peaked at $431K in Q4 2017. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

Somerset Trust reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
Somerset Trust sold 8,253 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $420K.
Somerset Trust first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q2 2016 and held it in 8 quarters.
Somerset Trust's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $431K in Q4 2017.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.