Stifel Financial’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Stifel Financial’s Portfolio XLVS Stock Details XLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,685	Closed	-$544K	–	2631
2016 Q2	$544K	Buy	+7,685	New	+$544K	﹤0.01%	1712
2016 Q1	–	Sell	-22,922	Closed	-$1.65M	–	2512
2015 Q4	$1.65M	Buy	22,922 +5,293	+30%	+$380K	0.01%	1055
2015 Q3	$1.15M	Buy	17,629 +1,119	+7%	+$72.8K	0.01%	1165
2015 Q2	$1.18M	Buy	16,510 +723	+5%	+$51.5K	0.01%	1283
2015 Q1	$1.09M	Buy	15,787 +1,084	+7%	+$74.7K	0.01%	1247
2014 Q4	$879K	Buy	+14,703	New	+$879K	﹤0.01%	1331

Other funds holding XLVS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial's XLVS Position: Q3 2016 in Review

Stifel Financial sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2016, closing a stake of 7,685 shares — an estimated $544K sold.

Stifel Financial first reported a position in XLVS in Q4 2014 and held it in 6 quarters. The position peaked at $1.65M in Q4 2015. 48 funds tracked by Wall St. Rank hold XLVS as of Q3 2016.

Stifel Financial reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 7,685 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2016, an estimated $544K.
Stifel Financial first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2014 and held it in 6 quarters.
Stifel Financial's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.65M in Q4 2015.
48 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.