Birch Hill Investment Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Birch Hill Investment Advisors’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 Q4	–	Sell	-4,000	Closed	-$77K	–	131
2016 Q3	$77K	Sell	4,000 -7,200	-64%	-$139K	0.01%	128
2016 Q2	$214K	Hold	11,200	–	–	0.02%	123
2016 Q1	$226K	Hold	11,200	–	–	0.02%	121
2015 Q4	$265K	Hold	11,200	–	–	0.03%	118
2015 Q3	$230K	Sell	11,200 -600	-5%	-$13.9K	0.03%	127
2015 Q2	$320K	Buy	11,800 +1,000	+9%	+$28.7K	0.03%	117
2015 Q1	$301K	Hold	10,800	–	–	0.03%	120
2014 Q4	$285K	Hold	10,800	–	–	0.03%	124
2014 Q3	$342K	Hold	10,800	–	–	0.04%	112
2014 Q2	$372K	Hold	10,800	–	–	0.04%	105
2014 Q1	$382K	Hold	10,800	–	–	0.04%	105
2013 Q4	$345K	Buy	10,800 +500	+5%	+$16.1K	0.04%	114
2013 Q3	$327K	Buy	10,300 +500	+5%	+$14.5K	0.04%	110
2013 Q2	$264K	Buy	+9,800	New	+$243K	0.03%	122

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PVH

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

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

TFF

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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

Birch Hill Investment Advisors's PBW Position: Q4 2016 in Review

Birch Hill Investment Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2016, closing a stake of 4,000 shares — an estimated $77K sold.

Birch Hill Investment Advisors first reported a position in PBW in Q2 2013 and held it in 14 quarters. The position peaked at $382K in Q1 2014. 83 funds tracked by Wall St. Rank hold PBW as of Q4 2016.

Birch Hill Investment Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2016 after selling out during the quarter.
Birch Hill Investment Advisors sold 4,000 Invesco WilderHill Clean Energy ETF shares in Q4 2016, an estimated $77K.
Birch Hill Investment Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 14 quarters.
Birch Hill Investment Advisors's Invesco WilderHill Clean Energy ETF position peaked at $382K in Q1 2014.
83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2016.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.