Canada Life’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Canada Life’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
2015 Q2	–	Sell	-150	Closed	-$4K	–	2676
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	2505
2014 Q4	$4K	Hold	150	–	–	﹤0.01%	2489
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	2459
2014 Q2	$5K	Buy	+150	New	+$4.93K	﹤0.01%	2355

Other funds holding PBW

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

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

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

PVH

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

CCM

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

Canada Life's PBW Position: Q2 2015 in Review

Canada Life sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2015, closing a stake of 150 shares — an estimated $4K sold.

Canada Life first reported a position in PBW in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 82 funds tracked by Wall St. Rank hold PBW as of Q2 2015.

Canada Life reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2015 after selling out during the quarter.
Canada Life sold 150 Invesco WilderHill Clean Energy ETF shares in Q2 2015, an estimated $4K.
Canada Life first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2014 and held it in 4 quarters.
Canada Life's Invesco WilderHill Clean Energy ETF position peaked at $5K in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.