BSW Wealth Partners’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

BSW Wealth Partners’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 Q3	–	Sell	-2,076	Closed	-$72K	–	55
2014 Q2	$72K	Hold	2,076	–	–	0.06%	50
2014 Q1	$73K	Sell	2,076 -270	-12%	-$9.4K	0.06%	50
2013 Q4	$75K	Hold	2,346	–	–	0.06%	50
2013 Q3	$74K	Hold	2,346	–	–	0.06%	46
2013 Q2	$63K	Buy	+2,346	New	+$58.3K	0.06%	47

Other funds holding PBW

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

CCM

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

BSW Wealth Partners's PBW Position: Q3 2014 in Review

BSW Wealth Partners sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2014, closing a stake of 2,076 shares — an estimated $72K sold.

BSW Wealth Partners first reported a position in PBW in Q2 2013 and held it in 5 quarters. The position peaked at $75K in Q4 2013. 80 funds tracked by Wall St. Rank hold PBW as of Q3 2014.

BSW Wealth Partners reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2014 after selling out during the quarter.
BSW Wealth Partners sold 2,076 Invesco WilderHill Clean Energy ETF shares in Q3 2014, an estimated $72K.
BSW Wealth Partners first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 5 quarters.
BSW Wealth Partners's Invesco WilderHill Clean Energy ETF position peaked at $75K in Q4 2013.
80 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2014.

Based on BSW Wealth Partners's 13F filing for Q3 2014, filed 12 Nov 2014.