AC
PUW

Alexandria Capital’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Alexandria Capital’s Portfolio PUW Stock Details PUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$3K – 619
2013
Q4 		$3K Hold
100
– – ﹤0.01% 541
2013
Q3 		$3K Hold
100
– – ﹤0.01% 549
2013
Q2 		$3K Buy
+100
New +$2.77K ﹤0.01% 602

Other funds holding PUW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alexandria Capital's PUW Position: Q1 2014 in Review

Alexandria Capital sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2014, closing a stake of 100 shares — an estimated $3K sold.

Alexandria Capital first reported a position in PUW in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 25 funds tracked by Wall St. Rank hold PUW as of Q1 2014.

  • Alexandria Capital reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Alexandria Capital sold 100 Invesco WilderHill Progressive Energy ETF shares in Q1 2014, an estimated $3K.
  • Alexandria Capital first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's Invesco WilderHill Progressive Energy ETF position peaked at $3K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2014.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.