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Blume Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Blume Capital Management’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
2014
Q1 		– Sell
-800
Closed -$26K – 255
2013
Q4 		$26K Buy
+800
New +$25.7K 0.02% 161

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blume Capital Management's PBW Position: Q1 2014 in Review

Blume Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2014, closing a stake of 800 shares — an estimated $26K sold.

Blume Capital Management first reported a position in PBW in Q4 2013 and held it in 1 quarter. The position peaked at $26K in Q4 2013. 88 funds tracked by Wall St. Rank hold PBW as of Q1 2014.

  • Blume Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Blume Capital Management sold 800 Invesco WilderHill Clean Energy ETF shares in Q1 2014, an estimated $26K.
  • Blume Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 1 quarter.
  • Blume Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $26K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2014.

Based on Blume Capital Management's 13F filing for Q1 2014, filed 13 May 2014.