Alexandria Capital’s Invesco Global Clean Energy ETF PBD Stock Holding History

Alexandria Capital’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
2015 Q3	–	Sell	-600	Closed	-$8K	–	614
2015 Q2	$8K	Hold	600	–	–	﹤0.01%	452
2015 Q1	$8K	Hold	600	–	–	﹤0.01%	438
2014 Q4	$7K	Hold	600	–	–	﹤0.01%	419
2014 Q3	$8K	Hold	600	–	–	﹤0.01%	378
2014 Q2	$8K	Hold	600	–	–	﹤0.01%	387
2014 Q1	$8K	Hold	600	–	–	﹤0.01%	389
2013 Q4	$7K	Sell	600 -240	-29%	-$2.85K	﹤0.01%	409
2013 Q3	$10K	Hold	840	–	–	﹤0.01%	367
2013 Q2	$8K	Buy	+840	New	+$7.95K	﹤0.01%	410

Other funds holding PBD

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

CYG

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

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

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

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

EFS

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

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

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

Alexandria Capital's PBD Position: Q3 2015 in Review

Alexandria Capital sold out of Invesco Global Clean Energy ETF (PBD) in Q3 2015, closing a stake of 600 shares — an estimated $8K sold.

Alexandria Capital first reported a position in PBD in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q3 2013. 38 funds tracked by Wall St. Rank hold PBD as of Q3 2015.

Alexandria Capital reported no remaining Invesco Global Clean Energy ETF position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 600 Invesco Global Clean Energy ETF shares in Q3 2015, an estimated $8K.
Alexandria Capital first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 9 quarters.
Alexandria Capital's Invesco Global Clean Energy ETF position peaked at $10K in Q3 2013.
38 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.