1919 Investment Counsel’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

1919 Investment Counsel’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.76M	Hold	55,644	–	–	0.04%	313
2014 Q2	$1.92M	Buy	55,644 +3,034	+6%	+$99.7K	0.04%	311
2014 Q1	$1.86M	Buy	52,610 +25,350	+93%	+$882K	0.04%	313
2013 Q4	$871K	Sell	27,260 -4,162	-13%	-$134K	0.02%	392
2013 Q3	$998K	Sell	31,422 -25,995	-45%	-$752K	0.02%	377
2013 Q2	$1.55M	Buy	+57,417	New	+$1.43M	0.04%	308

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1919 Investment Counsel held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q3 2014 at 55,644 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #313.

1919 Investment Counsel first reported a position in PBW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.92M in Q2 2014. 80 funds tracked by Wall St. Rank hold PBW as of Q3 2014.

1919 Investment Counsel held 55,644 shares of Invesco WilderHill Clean Energy ETF worth $1.76M as of Q3 2014.
1919 Investment Counsel left its Invesco WilderHill Clean Energy ETF share count unchanged in Q3 2014.
Invesco WilderHill Clean Energy ETF made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #313 holding.
1919 Investment Counsel first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco WilderHill Clean Energy ETF position peaked at $1.92M in Q2 2014.
80 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2014.

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