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

VSR Financial Services’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 Q2	$959K	Buy	+13,555	New	+$959K	0.16%	174
2014 Q3	–	Sell	-13,090	Closed	-$738K	–	628
2014 Q2	$738K	Sell	13,090 -251	-2%	-$14.2K	0.09%	257
2014 Q1	$723K	Buy	13,341 +772	+6%	+$41.8K	0.1%	255
2013 Q4	$693K	Buy	+12,569	New	+$693K	0.11%	232

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

VSR Financial Services's XLVS Position: Q2 2016 in Review

VSR Financial Services opened a new position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2016: 13,555 shares worth $959K. The stake represents 0.16% of the portfolio and ranks #174 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in XLVS as recently as Q2 2014.

VSR Financial Services first reported a position in XLVS in Q4 2013 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold XLVS as of Q2 2016.

VSR Financial Services held 13,555 shares of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO worth $959K as of Q2 2016.
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO was a new VSR Financial Services position in Q2 2016.
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO made up 0.16% of VSR Financial Services's portfolio in Q2 2016, its #174 holding.
VSR Financial Services first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013 and has held it in 4 quarters since.
49 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.