ST
XLIS

Spinnaker Trust’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Spinnaker Trust’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
2016
Q2 		– Sell
-107,110
Closed -$4.82M – 208
2016
Q1 		$4.82M Sell
107,110
-14,098
-12% -$634K 0.68% 29
2015
Q4 		$5.24M Sell
121,208
-1,199
-1% -$51.8K 0.75% 30
2015
Q3 		$5.08M Buy
122,407
+11,769
+11% +$489K 0.78% 26
2015
Q2 		$5.24M Buy
110,638
+199
+0.2% +$9.42K 0.78% 28
2015
Q1 		$5.26M Sell
110,439
-75,804
-41% -$3.61M 0.76% 28
2014
Q4 		$8.7M Buy
186,243
+3,449
+2% +$161K 1.29% 15
2014
Q3 		$7.65M Buy
182,794
+1,665
+0.9% +$69.6K 1.23% 18
2014
Q2 		$8.26M Buy
181,129
+6,497
+4% +$296K 1.35% 15
2014
Q1 		$8.02M Buy
174,632
+4,526
+3% +$208K 1.32% 14
2013
Q4 		$7.78M Buy
170,106
+824
+0.5% +$37.7K 1.3% 14
2013
Q3 		$6.97M Buy
169,282
+29,655
+21% +$1.22M 1.26% 17
2013
Q2 		$5.06M Buy
+139,627
New +$5.06M 0.95% 28

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Spinnaker Trust's XLIS Position: Q2 2016 in Review

Spinnaker Trust sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2016, closing a stake of 107,110 shares — an estimated $4.82M sold.

Spinnaker Trust first reported a position in XLIS in Q2 2013 and held it in 12 quarters. The position peaked at $8.7M in Q4 2014. 27 funds tracked by Wall St. Rank hold XLIS as of Q2 2016.

  • Spinnaker Trust reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2016 after selling out during the quarter.
  • Spinnaker Trust sold 107,110 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2016, an estimated $4.82M.
  • Spinnaker Trust first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and held it in 12 quarters.
  • Spinnaker Trust's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $8.7M in Q4 2014.
  • 27 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2016.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.