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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

PWP was delisted on the 15th of June, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.79M +$46.5K +1,484 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.48M +$694K +22,155 +39%
Citigroup
3
Citigroup
New York
$1.09M +$74K +2,363 +7%
Wells Fargo
4
Wells Fargo
California
$1.06M +$455K +14,530 +75%
Citadel Advisors
5
Citadel Advisors
Florida
$794K -$181K -5,792 -19%
AG
6
Advisor Group
Arizona
$638K +$83.5K +2,668 +15%
LPL Financial
7
LPL Financial
California
$584K -$70K -2,236 -11%
Bank of America
8
Bank of America
North Carolina
$548K -$305K -9,748 -36%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$471K -$51.2K -1,636 -10%
Jane Street
10
Jane Street
New York
$379K -$525K -16,777 -58%
UWPG
11
Ullmann Wealth Partners Group
Florida
$369K -$333K -10,654 -47%
IFWM
12
Institute for Wealth Management
Colorado
$368K
UBS Group
13
UBS Group
Switzerland
$351K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$233K -$482K -15,412 -67%
SG Americas Securities
15
SG Americas Securities
New York
$214K +$91.4K +2,922 +75%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$181K +$250 +8 +0.1%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$162K +$162K +5,189 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$99K +$99K +3,150 New
BCMIO
19
Beacon Capital Management Inc (Ohio)
Ohio
$64K -$1.45K -46 -2%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$56K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$47K -$741K -23,628 -94%
SPIA
22
Steward Partners Investment Advisory
New York
$41K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$282 +9 +0.9%
CCM
24
Cribstone Capital Management
Maine
$19K
BlackRock
25
BlackRock
New York
$7K