American Research & Management Company’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

American Research & Management Company’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35	Closed	-$676	–	352
2016 Q2	$1K	Hold	35	–	–	﹤0.01%	341
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	356
2015 Q4	$1K	Hold	35	–	–	﹤0.01%	357
2015 Q3	$1K	Hold	35	–	–	﹤0.01%	365
2015 Q2	$1K	Hold	35	–	–	﹤0.01%	377
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	357
2014 Q4	$1K	Hold	35	–	–	﹤0.01%	355
2014 Q3	$1K	Hold	35	–	–	﹤0.01%	361
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	373
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	374
2013 Q4	$1K	Hold	35	–	–	﹤0.01%	373
2013 Q3	$1K	Hold	35	–	–	﹤0.01%	366
2013 Q2	$1K	Buy	+35	New	+$869	﹤0.01%	363

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

American Research & Management Company's PBW Position: Q3 2016 in Review

American Research & Management Company sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2016, closing a stake of 35 shares — an estimated $676 sold.

American Research & Management Company first reported a position in PBW in Q2 2013 and held it in 13 quarters. The position peaked at $1K in Q2 2016. 88 funds tracked by Wall St. Rank hold PBW as of Q3 2016.

American Research & Management Company reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2016 after selling out during the quarter.
American Research & Management Company sold 35 Invesco WilderHill Clean Energy ETF shares in Q3 2016, an estimated $676.
American Research & Management Company first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 13 quarters.
American Research & Management Company's Invesco WilderHill Clean Energy ETF position peaked at $1K in Q2 2016.
88 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2016.

Based on American Research & Management Company's 13F filing for Q3 2016, filed 20 Oct 2016.