ST
XLKS

Somerset Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Somerset Trust’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,282
Closed -$1.11M – 134
2018
Q1 		$1.11M Buy
14,282
+15
+0.1% +$1.16K 0.57% 72
2017
Q4 		$1.09M Sell
14,267
-196
-1% -$15K 0.55% 74
2017
Q3 		$1.14M Sell
14,463
-551
-4% -$43.5K 0.61% 74
2017
Q2 		$1.11M Buy
15,014
+66
+0.4% +$4.88K 0.61% 72
2017
Q1 		$1.09M Sell
14,948
-5
-0% -$365 0.61% 75
2016
Q4 		$1.04M Buy
14,953
+4,172
+39% +$290K 0.62% 73
2016
Q3 		$684K Buy
10,781
+6
+0.1% +$381 0.41% 89
2016
Q2 		$598K Hold
10,775
– – 0.37% 95
2016
Q1 		$593K Sell
10,775
-109
-1% -$6K 0.39% 94
2015
Q4 		$569K Sell
10,884
-50
-0.5% -$2.61K 0.37% 100
2015
Q3 		$530K Buy
10,934
+668
+7% +$32.4K 0.37% 101
2015
Q2 		$537K Buy
10,266
+143
+1% +$7.48K 0.35% 104
2015
Q1 		$534K Buy
10,123
+71
+0.7% +$3.75K 0.35% 97
2014
Q4 		$505K Sell
10,052
-42
-0.4% -$2.11K 0.34% 96
2014
Q3 		$453K Hold
10,094
– – 0.32% 99
2014
Q2 		$473K Sell
10,094
-85
-0.8% -$3.98K 0.34% 97
2014
Q1 		$462K Sell
10,179
-20
-0.2% -$908 0.35% 96
2013
Q4 		$454K Buy
+10,199
New +$454K 0.35% 97

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Somerset Trust's XLKS Position: Q2 2018 in Review

Somerset Trust sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 14,282 shares — an estimated $1.11M sold.

Somerset Trust first reported a position in XLKS in Q4 2013 and held it in 18 quarters. The position peaked at $1.14M in Q3 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Somerset Trust reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Somerset Trust sold 14,282 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.11M.
  • Somerset Trust first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2013 and held it in 18 quarters.
  • Somerset Trust's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.14M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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