SOMRS
XLFS

State of Michigan Retirement System’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

State of Michigan Retirement System’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-49,600
Closed -$2.67M – 959
2018
Q1 		$2.67M Hold
49,600
– – 0.02% 507
2017
Q4 		$2.71M Hold
49,600
– – 0.02% 501
2017
Q3 		$2.66M Hold
49,600
– – 0.02% 503
2017
Q2 		$2.56M Hold
49,600
– – 0.02% 550
2017
Q1 		$2.54M Hold
49,600
– – 0.02% 547
2016
Q4 		$2.59M Buy
+49,600
New +$2.59M 0.02% 546

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

State of Michigan Retirement System's XLFS Position: Q2 2018 in Review

State of Michigan Retirement System sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 49,600 shares — an estimated $2.67M sold.

State of Michigan Retirement System first reported a position in XLFS in Q4 2016 and held it in 6 quarters. The position peaked at $2.71M in Q4 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • State of Michigan Retirement System reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 49,600 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $2.67M.
  • State of Michigan Retirement System first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2016 and held it in 6 quarters.
  • State of Michigan Retirement System's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $2.71M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.