WC
XLIS

Whitnell & Co’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Whitnell & Co’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
-125
Closed -$8K – 421
2018
Q1 		$8K Buy
+125
New +$8K ﹤0.01% 267

Other funds holding XLIS

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

Whitnell & Co's XLIS Position: Q2 2018 in Review

Whitnell & Co sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 125 shares — an estimated $8K sold.

Whitnell & Co first reported a position in XLIS in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Whitnell & Co reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Whitnell & Co sold 125 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $8K.
  • Whitnell & Co first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2018 and held it in 1 quarter.
  • Whitnell & Co's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $8K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.