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

Blume Capital Management’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
2016 Q2	–	Sell	-300	Closed	-$3K	–	228
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	224
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	221
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	223
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	224
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	256
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	276
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	180
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	192
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	222
2013 Q4	$3K	Buy	+300	New	+$3.16K	﹤0.01%	244

Other funds holding ICLN

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Blume Capital Management's ICLN Position: Q2 2016 in Review

Blume Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2016, closing a stake of 300 shares — an estimated $3K sold.

Blume Capital Management first reported a position in ICLN in Q4 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2015. 45 funds tracked by Wall St. Rank hold ICLN as of Q2 2016.

Blume Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 300 iShares Global Clean Energy ETF shares in Q2 2016, an estimated $3K.
Blume Capital Management first reported a position in iShares Global Clean Energy ETF in Q4 2013 and held it in 10 quarters.
Blume Capital Management's iShares Global Clean Energy ETF position peaked at $4K in Q1 2015.
45 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.