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Addison Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Addison Capital’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 		– Sell
-6,145
Closed -$212K – 78
2014
Q2 		$212K Sell
6,145
-40
-0.6% -$1.31K 0.18% 75
2014
Q1 		$219K Hold
6,185
– – 0.19% 90
2013
Q4 		$198K Buy
+6,185
New +$199K 0.18% 92

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
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
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

Addison Capital's PBW Position: Q3 2014 in Review

Addison Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2014, closing a stake of 6,145 shares — an estimated $212K sold.

Addison Capital first reported a position in PBW in Q4 2013 and held it in 3 quarters. The position peaked at $219K in Q1 2014. 80 funds tracked by Wall St. Rank hold PBW as of Q3 2014.

  • Addison Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2014 after selling out during the quarter.
  • Addison Capital sold 6,145 Invesco WilderHill Clean Energy ETF shares in Q3 2014, an estimated $212K.
  • Addison Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 3 quarters.
  • Addison Capital's Invesco WilderHill Clean Energy ETF position peaked at $219K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2014.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.