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1919 Investment Counsel’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

1919 Investment Counsel’s Portfolio ERTH Stock Details ERTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.04M Buy
35,420
+2,770
+8% +$86.5K 0.02% 381
2014
Q2 		$1.07M Sell
32,650
-2,100
-6% -$67.8K 0.02% 375
2014
Q1 		$1.13M Hold
34,750
– – 0.02% 363
2013
Q4 		$1.1M Hold
34,750
– – 0.02% 364
2013
Q3 		$1.01M Hold
34,750
– – 0.02% 375
2013
Q2 		$880K Buy
+34,750
New +$889K 0.02% 376

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

1919 Investment Counsel's ERTH Position: Q3 2014 in Review

1919 Investment Counsel increased its Invesco MSCI Sustainable Future ETF (ERTH) stake by 8.5% in Q3 2014, buying an estimated $86.5K and bringing the position to 35,420 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #381.

1919 Investment Counsel first reported a position in ERTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2014. 46 funds tracked by Wall St. Rank hold ERTH as of Q3 2014.

  • 1919 Investment Counsel held 35,420 shares of Invesco MSCI Sustainable Future ETF worth $1.04M as of Q3 2014.
  • 1919 Investment Counsel bought 2,770 Invesco MSCI Sustainable Future ETF shares in Q3 2014, an estimated $86.5K.
  • Invesco MSCI Sustainable Future ETF made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #381 holding.
  • 1919 Investment Counsel first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Invesco MSCI Sustainable Future ETF position peaked at $1.13M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.