US Bancorp’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

US Bancorp’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
2018 Q2	–	Sell	-2,000	Closed	-$129K	–	3823
2018 Q1	$129K	Hold	2,000	–	–	﹤0.01%	2106
2017 Q4	$129K	Hold	2,000	–	–	﹤0.01%	2129
2017 Q3	$122K	Hold	2,000	–	–	﹤0.01%	2130
2017 Q2	$113K	Hold	2,000	–	–	﹤0.01%	2131
2017 Q1	$112K	Sell	2,000 -30	-1%	-$1.68K	﹤0.01%	2100
2016 Q4	$113K	Sell	2,030 -26	-1%	-$1.45K	﹤0.01%	2066
2016 Q3	$102K	Buy	2,056 +56	+3%	+$2.78K	﹤0.01%	2074
2016 Q2	$91K	Hold	2,000	–	–	﹤0.01%	2100
2016 Q1	$90K	Hold	2,000	–	–	﹤0.01%	2071
2015 Q4	$86K	Hold	2,000	–	–	﹤0.01%	2163
2015 Q3	$83K	Hold	2,000	–	–	﹤0.01%	2187
2015 Q2	$95K	Hold	2,000	–	–	﹤0.01%	2180
2015 Q1	$95K	Hold	2,000	–	–	﹤0.01%	2193
2014 Q4	$93K	Buy	+2,000	New	+$93K	﹤0.01%	2187

Other funds holding XLIS

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

US Bancorp's XLIS Position: Q2 2018 in Review

US Bancorp sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 2,000 shares — an estimated $129K sold.

US Bancorp first reported a position in XLIS in Q4 2014 and held it in 14 quarters. The position peaked at $129K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

US Bancorp reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 2,000 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $129K.
US Bancorp first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2014 and held it in 14 quarters.
US Bancorp's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $129K in Q1 2018.
3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.