Wells Fargo’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-631,075
| Closed | -$40.7M | – | 6914 |
|
|
2018
Q1 | $40.7M | Sell |
631,075
-39,011
| -6% | -$2.52M | 0.01% | 1018 |
|
|
2017
Q4 | $43.2M | Buy |
670,086
+20,391
| +3% | +$1.32M | 0.01% | 970 |
|
|
2017
Q3 | $39.6M | Sell |
649,695
-16,329
| -2% | -$994K | 0.01% | 1002 |
|
|
2017
Q2 | $37.7M | Buy |
666,024
+14,858
| +2% | +$840K | 0.01% | 1009 |
|
|
2017
Q1 | $36.3M | Buy |
651,166
+88,899
| +16% | +$4.96M | 0.01% | 1033 |
|
|
2016
Q4 | $31.1M | Buy |
562,267
+16,125
| +3% | +$892K | 0.01% | 1090 |
|
|
2016
Q3 | $27.2M | Buy |
546,142
+45,393
| +9% | +$2.26M | 0.01% | 1105 |
|
|
2016
Q2 | $22.8M | Sell |
500,749
-214,688
| -30% | -$9.77M | 0.01% | 1213 |
|
|
2016
Q1 | $32.2M | Buy |
715,437
+167,065
| +30% | +$7.51M | 0.01% | 1000 |
|
|
2015
Q4 | $23.7M | Sell |
548,372
-15,415
| -3% | -$666K | 0.01% | 1203 |
|
|
2015
Q3 | $23.4M | Sell |
563,787
-8,130
| -1% | -$338K | 0.01% | 1186 |
|
|
2015
Q2 | $27.1M | Buy |
571,917
+10,002
| +2% | +$473K | 0.01% | 1160 |
|
|
2015
Q1 | $26.8M | Sell |
561,915
-11,141
| -2% | -$531K | 0.01% | 1141 |
|
|
2014
Q4 | $26.8M | Sell |
573,056
-39,419
| -6% | -$1.84M | 0.01% | 1101 |
|
|
2014
Q3 | $25.6M | Sell |
612,475
-5,372
| -0.9% | -$225K | 0.01% | 1108 |
|
|
2014
Q2 | $28.2M | Sell |
617,847
-2,672
| -0.4% | -$122K | 0.01% | 1065 |
|
|
2014
Q1 | $28.5M | Buy |
620,519
+42,865
| +7% | +$1.97M | 0.01% | 1054 |
|
|
2013
Q4 | $26.4M | Buy |
577,654
+21,153
| +4% | +$967K | 0.01% | 1086 |
|
|
2013
Q3 | $22.9M | Buy |
556,501
+16,133
| +3% | +$664K | 0.01% | 1113 |
|
|
2013
Q2 | $19.6M | Buy |
+540,368
| New | +$19.6M | 0.01% | 1162 |
|
Other funds holding XLIS
Wells Fargo's XLIS Position: Q2 2018 in Review
Wells Fargo sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 631,075 shares — an estimated $40.7M sold.
Wells Fargo first reported a position in XLIS in Q2 2013 and held it in 20 quarters. The position peaked at $43.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.
- Wells Fargo reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 631,075 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $40.7M.
- Wells Fargo first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and held it in 20 quarters.
- Wells Fargo's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $43.2M in Q4 2017.
- 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.