Adirondack Trust Company’s Invesco Global Clean Energy ETF PBD Stock Holding History

Adirondack Trust Company’s Portfolio PBD Stock Details PBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$2K	–	349
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	312
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	316
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	366
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	351
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	336
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	340
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	328
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	330
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	323
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	320
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	323
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	294
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	286
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	286
2013 Q2	$2K	Buy	+200	New	+$1.89K	﹤0.01%	293

Other funds holding PBD

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

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

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Adirondack Trust Company sold out of Invesco Global Clean Energy ETF (PBD) in Q1 2017, closing a stake of 200 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in PBD in Q2 2013 and held it in 15 quarters. The position peaked at $3K in Q2 2015. 44 funds tracked by Wall St. Rank hold PBD as of Q1 2017.

Adirondack Trust Company reported no remaining Invesco Global Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
Adirondack Trust Company sold 200 Invesco Global Clean Energy ETF shares in Q1 2017, an estimated $2K.
Adirondack Trust Company first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 15 quarters.
Adirondack Trust Company's Invesco Global Clean Energy ETF position peaked at $3K in Q2 2015.
44 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2017.

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