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Cabot-Wellington’s iShares Global Clean Energy ETF ICLN Stock Holding History

Cabot-Wellington’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
2015
Q1 		– Sell
-29,500
Closed -$286K – 40
2014
Q4 		$286K Hold
29,500
– – 0.11% 38
2014
Q3 		$321K Hold
29,500
– – 0.12% 36
2014
Q2 		$350K Hold
29,500
– – 0.12% 38
2014
Q1 		$330K Hold
29,500
– – 0.12% 38
2013
Q4 		$308K Hold
29,500
– – 0.11% 37
2013
Q3 		$302K Hold
29,500
– – 0.12% 36
2013
Q2 		$258K Buy
+29,500
New +$251K 0.11% 36

Other funds holding ICLN

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cabot-Wellington's ICLN Position: Q1 2015 in Review

Cabot-Wellington sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2015, closing a stake of 29,500 shares — an estimated $286K sold.

Cabot-Wellington first reported a position in ICLN in Q2 2013 and held it in 7 quarters. The position peaked at $350K in Q2 2014. 35 funds tracked by Wall St. Rank hold ICLN as of Q1 2015.

  • Cabot-Wellington reported no remaining iShares Global Clean Energy ETF position as of Q1 2015 after selling out during the quarter.
  • Cabot-Wellington sold 29,500 iShares Global Clean Energy ETF shares in Q1 2015, an estimated $286K.
  • Cabot-Wellington first reported a position in iShares Global Clean Energy ETF in Q2 2013 and held it in 7 quarters.
  • Cabot-Wellington's iShares Global Clean Energy ETF position peaked at $350K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2015.

Based on Cabot-Wellington's 13F filing for Q1 2015, filed 14 May 2015.