TT
XLKS

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

Tower 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
2014
Q1 		$355K Sell
7,819
-2,659
-25% -$121K 0.22% 109
2013
Q4 		$466K Sell
10,478
-125
-1% -$5.56K 0.28% 90
2013
Q3 		$432K Sell
10,603
-2,639
-20% -$108K 0.29% 89
2013
Q2 		$471K Buy
+13,242
New +$471K 0.34% 80

Other funds holding XLKS

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
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Tower Trust's XLKS Position: Q1 2014 in Review

Tower Trust reduced its POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) stake by 25% in Q1 2014, selling an estimated $121K and leaving 7,819 shares worth $355K. The position accounts for 0.22% of the portfolio, ranked #109.

Tower Trust first reported a position in XLKS in Q2 2013 and has held it in 4 quarters since. The position peaked at $471K in Q2 2013. 38 funds tracked by Wall St. Rank hold XLKS as of Q1 2014.

  • Tower Trust held 7,819 shares of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO worth $355K as of Q1 2014.
  • Tower Trust sold 2,659 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q1 2014, an estimated $121K.
  • POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO made up 0.22% of Tower Trust's portfolio in Q1 2014, its #109 holding.
  • Tower Trust first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $471K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.