Stifel Financial
XLIS

Stifel Financial’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Stifel Financial’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
2017
Q3 		– Sell
-11,821
Closed -$676K – 2726
2017
Q2 		$676K Buy
11,821
+2,139
+22% +$122K ﹤0.01% 1704
2017
Q1 		$545K Buy
9,682
+425
+5% +$23.9K ﹤0.01% 1771
2016
Q4 		$515K Buy
+9,257
New +$515K ﹤0.01% 1755

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial's XLIS Position: Q3 2017 in Review

Stifel Financial sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2017, closing a stake of 11,821 shares — an estimated $676K sold.

Stifel Financial first reported a position in XLIS in Q4 2016 and held it in 3 quarters. The position peaked at $676K in Q2 2017. 36 funds tracked by Wall St. Rank hold XLIS as of Q3 2017.

  • Stifel Financial reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2017 after selling out during the quarter.
  • Stifel Financial sold 11,821 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2017, an estimated $676K.
  • Stifel Financial first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2016 and held it in 3 quarters.
  • Stifel Financial's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $676K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.