WI
XLBS

WrapManager Inc’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

WrapManager Inc’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,057
Closed -$512K – 293
2018
Q1 		$512K Sell
10,057
-238
-2% -$12.1K 0.17% 137
2017
Q4 		$539K Buy
+10,295
New +$539K 0.18% 130
2017
Q3 		– Sell
-11,608
Closed -$541K – 252
2017
Q2 		$541K Buy
11,608
+998
+9% +$46.5K 0.19% 112
2017
Q1 		$498K Sell
10,610
-207
-2% -$9.72K 0.18% 115
2016
Q4 		$516K Buy
10,817
+113
+1% +$5.39K 0.2% 110
2016
Q3 		$433K Sell
10,704
-3,131
-23% -$127K 0.17% 118
2016
Q2 		$482K Buy
13,835
+7,612
+122% +$265K 0.2% 109
2016
Q1 		$200K Sell
6,223
-1,492
-19% -$48K 0.09% 159
2015
Q4 		$242K Buy
+7,715
New +$242K 0.12% 134

Other funds holding XLBS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

WrapManager Inc's XLBS Position: Q2 2018 in Review

WrapManager Inc sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 10,057 shares — an estimated $512K sold.

WrapManager Inc first reported a position in XLBS in Q4 2015 and held it in 9 quarters. The position peaked at $541K in Q2 2017. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

  • WrapManager Inc reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
  • WrapManager Inc sold 10,057 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $512K.
  • WrapManager Inc first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2015 and held it in 9 quarters.
  • WrapManager Inc's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $541K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.