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Alexandria Capital’s iShares Global Clean Energy ETF ICLN Stock Holding History

Alexandria Capital’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,244
Closed -$11K – 364
2017
Q3 		$11K Hold
1,244
– – ﹤0.01% 406
2017
Q2 		$11K Hold
1,244
– – ﹤0.01% 408
2017
Q1 		$11K Hold
1,244
– – ﹤0.01% 404
2016
Q4 		$10K Hold
1,244
– – ﹤0.01% 406
2016
Q3 		$11K Hold
1,244
– – ﹤0.01% 405
2016
Q2 		$11K Hold
1,244
– – ﹤0.01% 394
2016
Q1 		$12K Hold
1,244
– – ﹤0.01% 393
2015
Q4 		$12K Hold
1,244
– – ﹤0.01% 424
2015
Q3 		$11K Buy
+1,244
New +$12.4K ﹤0.01% 393

Other funds holding ICLN

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Alexandria Capital's ICLN Position: Q4 2017 in Review

Alexandria Capital sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2017, closing a stake of 1,244 shares — an estimated $11K sold.

Alexandria Capital first reported a position in ICLN in Q3 2015 and held it in 9 quarters. The position peaked at $12K in Q1 2016. 70 funds tracked by Wall St. Rank hold ICLN as of Q4 2017.

  • Alexandria Capital reported no remaining iShares Global Clean Energy ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,244 iShares Global Clean Energy ETF shares in Q4 2017, an estimated $11K.
  • Alexandria Capital first reported a position in iShares Global Clean Energy ETF in Q3 2015 and held it in 9 quarters.
  • Alexandria Capital's iShares Global Clean Energy ETF position peaked at $12K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.