Adirondack Trust Company’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Adirondack Trust Company’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
2017 Q1	–	Sell	-100	Closed	-$3K	–	342
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	296
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	301
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	345
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	329
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	319
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	317
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	322
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	325
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	310
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	315
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	316
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	289
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	276
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	277
2013 Q2	$3K	Buy	+100	New	+$2.56K	﹤0.01%	282

Other funds holding ERTH

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Adirondack Trust Company's ERTH Position: Q1 2017 in Review

Adirondack Trust Company sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in ERTH in Q2 2013 and held it in 15 quarters. The position peaked at $3K in Q4 2016. 43 funds tracked by Wall St. Rank hold ERTH as of Q1 2017.

Adirondack Trust Company reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2017 after selling out during the quarter.
Adirondack Trust Company sold 100 Invesco MSCI Sustainable Future ETF shares in Q1 2017, an estimated $3K.
Adirondack Trust Company first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and held it in 15 quarters.
Adirondack Trust Company's Invesco MSCI Sustainable Future ETF position peaked at $3K in Q4 2016.
43 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2017.

Based on Adirondack Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.